{"success":true,"data":{"pressRelease":{"id":"167396","rtpr_id":"nPRrD2786a-20261013","ticker":"MIGO","exchange":"LSE","all_tickers":["MIGO"],"title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-13T11:53:43.327Z","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 12 October 2026 was\n410.73p (ex-income) 413.41p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n13 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrD2786a-20261013","title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIGO","created":"2026-10-13T11:53:43.327Z","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 12 October 2026 was\n410.73p (ex-income) 413.41p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n13 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-13T11:53:43.367357258Z","server_sent_at_ms":1791892423367},"received_at":"2026-10-13T11:53:43.420Z","source_url":null},"analysis":{"id":"155700","press_release_id":"167396","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"MIGO Opportunities Trust published its estimated unaudited net asset value per share at 410.73p ex-income and 413.41p cum income as of 12 October 2026.\n\nThis is the trust's routine daily NAV announcement, calculated per Association of Investment Companies guidelines and issued via Frostrow Capital LLP as company secretary.\n\nNo performance commentary, portfolio changes, or corporate actions were disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- no actionable content; suppress."},"keyFigures":{"customDimensions":{"nav_as_of":"12 October 2026","nav_per_share_ex_income_pence":410.73,"nav_per_share_cum_income_pence":413.41}},"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 change in strategy, performance commentary, or corporate action. Standard investment-trust boilerplate."},"tickerRelevance":{"others":[],"primary":"MIGO"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"MIGO Opportunities Trust published its estimated unaudited net asset value per share at 410.73p ex-income and 413.41p cum income as of 12 October 2026.\n\nThis is the trust's routine daily NAV announcement, calculated per Association of Investment Companies guidelines and issued via Frostrow Capital LLP as company secretary.\n\nNo performance commentary, portfolio changes, or corporate actions were disclosed.","key_figures":{"customDimensions":{"nav_as_of":"12 October 2026","nav_per_share_ex_income_pence":410.73,"nav_per_share_cum_income_pence":413.41}},"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":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-13T11:53:47.587Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4152,"modelName":"glm-5.3-flashx"}}