MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Oct 2, 2025

National Storage Mechanism | Additional information

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 02

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 1 October 2025 was 387.95p (ex-income) 389.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

02 October 2025

---

---