MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Oct 7, 2025

National Storage Mechanism | Additional information

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 07

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 6 October 2025 was 391.30p (ex-income) 392.68p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 October 2025

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