MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Oct 3, 2025

National Storage Mechanism | Additional information

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 03

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 2 October 2025 was 389.05p (ex-income) 390.52p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 oktober 2025

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