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MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Nov 26, 2025

4830_rns_2025-11-26_9af1f039-0510-4aec-90bb-f330f3e02ed0.html

Net Asset Value

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National Storage Mechanism | Additional information

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 25 November 2025 was 386.24p (ex-income) 388.45p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

26 November 2025