MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Nov 1, 2024

National Storage Mechanism | Additional information

MIGO Opportunities Trust plc - Information disclosed in accordance with Listing Rule 15.6.8

PR Newswire

LONDON, United Kingdom, November 01

For immediate release

1 November 2024

MIGO OPPORTUNITIES TRUST PLC (the "Company")

LEI: 21380075RRMI7D4NQS20

*Information disclosed in accordance with Listing Rule 15.6.8*

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31 October 2024, it had a portfolio investment in A Non-Voting Ordinary Shares of Hansa Investment Company Limited, a company which does not itself have a stated investment policy that limits its investments in other listed closed-ended funds to no more than 15% of its gross assets.

For and on behalf of

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Kerstin Rucht

Frostrow Capital LLP

Tel: 020 3709 8732

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