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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2026

Mar 24, 2026

4830_rns_2026-03-24_ab578493-bdfa-4b1b-b69f-c95805fcffa8.html

Net Asset Value

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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 23 March 2026 was 397.60p (ex-income) 402.08p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

24 March 2026

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MIGO OPPORTUNITIES TRUST PLC — Net Asset Value 2026

4830_rns_2026-03-24_ab578493-bdfa-4b1b-b69f-c95805fcffa8.html

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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2026