MIGO Opportunities Trust plc - Net Asset Value(s)

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MIGO Opportunities Trust plc

03 Sep, 2025, 12:00 GMT

MIGO OPPORTUNITIES TRUST PLC

LEI: 21380075RRMI7D4NQS20

NET ASSET VALUE

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 2 September 2025 was 381.21p (ex-income) 382.60p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 September 2025