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MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Dec 6, 2024

4830_rns_2024-12-06_4115d751-3d16-470d-ad58-6c972bbed613.html

Net Asset Value

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National Storage Mechanism | Additional information

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 06

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 5 December 2024 was 367.03p (ex-income) 368.69p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 December 2024

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