MIGO Opportunities Trust plc - Net Asset Value(s)

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MIGO Opportunities Trust plc

08 Sep, 2026, 12:39 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 7 September 2026 was 427.54p (ex-income) 428.68p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 September 2026