National Storage Mechanism | Additional information
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 4 November 2025 was 394.78p (ex-income) 396.38p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 November 2025