MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • May 1, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 01

For immediate release

1 May 2025

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 30 April 2025, it had portfolio investments in A Non-Voting Ordinary Shares of Hansa Investment Company Limited and Ordinary Shares of Tetragon Financial Group Ltd, companies which do not themselves 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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