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MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Dec 3, 2025

4830_rns_2025-12-03_946dfe7b-d3bf-4d7d-9771-31d38af195c8.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 2 December 2025 was 393.22p (ex-income) 395.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 December 2025