{"success":true,"data":{"pressRelease":{"id":"162053","rtpr_id":"nPRr69799a-20261006","ticker":"MIGO","exchange":"LSE","all_tickers":["MIGO"],"title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T13:34:41.133Z","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 5 October 2026 was 418.53p\n(ex-income) 419.30p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n06 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69799a-20261006","title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIGO","created":"2026-10-06T13:34:41.133Z","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 5 October 2026 was 418.53p\n(ex-income) 419.30p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n06 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T13:34:41.296697941Z","server_sent_at_ms":1791293681296},"received_at":"2026-10-06T13:34:41.348Z","source_url":null},"analysis":{"id":"150553","press_release_id":"162053","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"MIGO Opportunities Trust plc published its estimated un-audited net asset value for the close of business on 5 October 2026.\n\nNAV per share was 418.53p on an ex-income basis and 419.30p cum income, calculated per Association of Investment Companies guidelines.\n\nThe release is a routine daily NAV notice issued via the company secretary, Frostrow Capital LLP, with no additional disclosures.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- no actionable content; suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-05","nav_per_share_ex_income":"418.53p","nav_per_share_cum_income":"419.30p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO","relationship":"filer/issuer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a closed-end investment trust with no new corporate, portfolio, or strategic information."},"tickerRelevance":{"others":[],"primary":"MIGO"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"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 5 October 2026.\n\nNAV per share was 418.53p on an ex-income basis and 419.30p cum income, calculated per Association of Investment Companies guidelines.\n\nThe release is a routine daily NAV notice issued via the company secretary, Frostrow Capital LLP, with no additional disclosures.","key_figures":{"customDimensions":{"nav_date":"2026-10-05","nav_per_share_ex_income":"418.53p","nav_per_share_cum_income":"419.30p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO","relationship":"filer/issuer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T13:34:46.342Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4986,"modelName":"glm-5.3-flashx"}}