AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Dec 4, 2025

4830_rns_2025-12-04_69593172-5081-474c-9551-a35a3a45f1d1.html

Net Asset Value

Open in Viewer

Opens in native device viewer

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 3 December 2025 was 395.07p (ex-income) 397.11p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 December 2025