MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Oct 6, 2025

National Storage Mechanism | Additional information

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 06

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 October 2025 was 390.93p (ex-income) 392.38p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Company Secretary 

06 October 2025 

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