{"success":true,"data":{"pressRelease":{"id":"66368","rtpr_id":"nPRrH9235a","ticker":"MIGO","exchange":"LSE","all_tickers":["MIGO"],"title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-17T12:20:41.718Z","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 16 June 2026 was 423.83p\n(ex-income) 429.88p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n17 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH9235a","title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIGO","created":"2026-06-17T12:20:41.718Z","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 16 June 2026 was 423.83p\n(ex-income) 429.88p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n17 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-17T12:20:41.764407555Z","server_sent_at_ms":1781698841764},"received_at":"2026-06-17T12:20:41.834Z","source_url":null},"analysis":{"id":"55780","press_release_id":"66368","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"MIGO Opportunities Trust plc released its estimated unaudited net asset value per share as of the close of business on June 16, 2026.\n\nThe NAV per share was 423.83p on an ex-income basis and 429.88p on a cum-income basis.\n\nThe announcement was made on behalf of the Board by Frostrow Capital LLP.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update with no directional context."},"keyFigures":{"customDimensions":{"nav_per_share_ex_income_pence":423.83,"nav_per_share_cum_income_pence":429.88}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of unaudited net asset value per share. No performance comparison or market-moving context provided."},"tickerRelevance":{"others":[],"primary":"MIGO"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-mid-cap","eventGravity":"routine_nav_disclosure"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"MIGO Opportunities Trust plc released its estimated unaudited net asset value per share as of the close of business on June 16, 2026.\n\nThe NAV per share was 423.83p on an ex-income basis and 429.88p on a cum-income basis.\n\nThe announcement was made on behalf of the Board by Frostrow Capital LLP.","key_figures":{"customDimensions":{"nav_per_share_ex_income_pence":423.83,"nav_per_share_cum_income_pence":429.88}},"named_entities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-17T12:46:45.904Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-mid-cap","eventGravity":"routine_nav_disclosure"}},"durationMs":95254,"modelName":"george-droid-qwen-72b"}}