{"success":true,"data":{"pressRelease":{"id":"158526","rtpr_id":"nPRr18150a-20261001","ticker":"MIGO","exchange":"LSE","all_tickers":["MIGO"],"title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-01T14:45:21.111Z","article_body":"MIGO OPPORTUNITIES TRUST PLC\n\nLEI: 21380075RRMI7D4NQS20\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for MIGO\nOpportunities Trust plc at the close of business on 30 September 2026 was\n423.17p (ex-income) 423.85p (cum income) Ex-dividend.\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n01 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr18150a-20261001","title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIGO","created":"2026-10-01T14:45:21.111Z","tickers":["MIGO"],"exchange":"LSE","article_body":"MIGO OPPORTUNITIES TRUST PLC\n\nLEI: 21380075RRMI7D4NQS20\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for MIGO\nOpportunities Trust plc at the close of business on 30 September 2026 was\n423.17p (ex-income) 423.85p (cum income) Ex-dividend.\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n01 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-01T14:45:21.154068691Z","server_sent_at_ms":1790865921154},"received_at":"2026-10-01T14:45:21.206Z","source_url":null},"analysis":{"id":"147153","press_release_id":"158526","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"MIGO Opportunities Trust plc published its estimated un-audited net asset value for the close of business on 30 September 2026.\n\nThe NAV per share was 423.17p ex-income and 423.85p cum income, calculated under Association of Investment Companies guidelines.\n\nThis is a routine daily NAV announcement with no corporate action or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_as_of":"30 September 2026","nav_per_share_ex_income":"423.17p","nav_per_share_cum_income":"423.85p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no changes, guidance, or corporate action. Boilerplate investment-trust filing."},"tickerRelevance":{"others":[],"primary":"MIGO"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"MIGO Opportunities Trust plc published its estimated un-audited net asset value for the close of business on 30 September 2026.\n\nThe NAV per share was 423.17p ex-income and 423.85p cum income, calculated under Association of Investment Companies guidelines.\n\nThis is a routine daily NAV announcement with no corporate action or performance commentary.","key_figures":{"customDimensions":{"nav_as_of":"30 September 2026","nav_per_share_ex_income":"423.17p","nav_per_share_cum_income":"423.85p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T14:45:25.023Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"durationMs":3807,"modelName":"glm-5.3-flashx"}}