{"success":true,"data":{"pressRelease":{"id":"92862","rtpr_id":"nPRrK0426a","ticker":"MIGO","exchange":"LSE","all_tickers":["MIGO"],"title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-20T14:03:38.913Z","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 17 July 2026 was 427.71p\n(ex-income) 429.30p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n20 July 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrK0426a","title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIGO","created":"2026-07-20T14:03:38.913Z","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 17 July 2026 was 427.71p\n(ex-income) 429.30p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n20 July 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-20T14:03:38.968604151Z","server_sent_at_ms":1784556218968},"received_at":"2026-07-20T14:03:39.020Z","source_url":null},"analysis":{"id":"81909","press_release_id":"92862","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"MIGO Opportunities Trust plc released its unaudited net asset value per share as of the close of business on July 17, 2026.\n\nThe NAV is reported at 427.71p on an ex-income basis and 429.30p on a cum-income basis, calculated in accordance with Association of Investment Companies guidelines.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav_per_share_ex_income":"427.71p","nav_per_share_cum_income":"429.30p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc"},{"name":"Frostrow Capital LLP","relationship":"company_secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited net asset value disclosure for a closed-ended fund with no accompanying commentary or material event."},"tickerRelevance":{"others":[],"primary":"MIGO"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"investment_trust","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"MIGO Opportunities Trust plc released its unaudited net asset value per share as of the close of business on July 17, 2026.\n\nThe NAV is reported at 427.71p on an ex-income basis and 429.30p on a cum-income basis, calculated in accordance with Association of Investment Companies guidelines.","key_figures":{"customDimensions":{"nav_per_share_ex_income":"427.71p","nav_per_share_cum_income":"429.30p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc"},{"name":"Frostrow Capital LLP","relationship":"company_secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-20T17:09:56.030Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"investment_trust","eventGravity":"routine_nav_disclosure"}},"durationMs":101649,"modelName":"glm-4.7"}}