MIGO Opportunities Trust plc - Net Asset Value(s)

News provided by

MIGO Opportunities Trust plc

09 Sep, 2026, 14:10 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 8 September 2026 was 426.08p (ex-income) 427.06p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

09 September 2026