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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2022

Oct 10, 2022

4830_rns_2022-10-10_65e258eb-f8a8-4788-8689-aaf2a358bd00.html

Net Asset Value

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National Storage Mechanism | Additional information

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, October 10

MIGO OPPORTUNITIES TRUST PLC

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 October 2022 was 327.53p (ex income) 327.80p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 October 2022