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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2023

Jan 31, 2023

4830_rns_2023-01-31_0ccebb3b-1364-43e8-8e12-07a8fbe541a2.html

Net Asset Value

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National Storage Mechanism | Additional information

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, January 31

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 30 January 2023 was 338.87p (ex income) 341.46p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

31 January 2023