MIGO Opportunities Trust plc - Net Asset Value(s)

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MIGO Opportunities Trust plc

06 Feb, 2026, 14:59 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 5 February 2026 was 395.08p (ex-income) 399.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 February 2026