{"success":true,"data":{"pressRelease":{"id":"50979","rtpr_id":"nPRr10089a","ticker":"MIGO","exchange":"LSE","all_tickers":["MIGO"],"title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-01T14:10:14.447Z","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 29 May 2026 was 424.61p\n(ex-income) 430.02p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n01 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr10089a","title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIGO","created":"2026-06-01T14:10:14.447Z","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 29 May 2026 was 424.61p\n(ex-income) 430.02p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n01 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-01T14:10:14.521987997Z","server_sent_at_ms":1780323014521},"received_at":"2026-06-01T14:10:14.574Z","source_url":null},"analysis":{"id":"40411","press_release_id":"50979","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"MIGO Opportunities Trust plc reported its estimated un-audited net asset value per share as of May 29, 2026.\n\nThe ex-income NAV was 424.61 pence, while the cum-income NAV stood at 430.02 pence.\n\nThe figures were calculated in accordance with Association of Investment Companies guidelines and published by Frostrow Capital LLP.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for MIGO; no material price movement or strategic change implied."},"keyFigures":{"customDimensions":{"nav_per_share_ex_income_pence":424.61,"nav_per_share_cum_income_pence":430.02}},"quotedText":"The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for MIGO Opportunities Trust plc at the close of business on 29 May 2026 was 424.61p (ex-income) 430.02p (cum income).","namedEntities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO"},{"name":"Frostrow Capital LLP","relationship":"administrator/company secretary"},{"name":"Association of Investment Companies","relationship":"regulatory body"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine monthly NAV disclosure for a closed-end investment trust. No material change in strategy, portfolio, or corporate structure is announced."},"tickerRelevance":{"others":[],"primary":"MIGO"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"MIGO Opportunities Trust plc reported its estimated un-audited net asset value per share as of May 29, 2026.\n\nThe ex-income NAV was 424.61 pence, while the cum-income NAV stood at 430.02 pence.\n\nThe figures were calculated in accordance with Association of Investment Companies guidelines and published by Frostrow Capital LLP.","key_figures":{"customDimensions":{"nav_per_share_ex_income_pence":424.61,"nav_per_share_cum_income_pence":430.02}},"named_entities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO"},{"name":"Frostrow Capital LLP","relationship":"administrator/company secretary"},{"name":"Association of Investment Companies","relationship":"regulatory body"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-01T14:10:49.585Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"durationMs":34987,"modelName":"george-droid-qwen-72b"}}