MIGO Opportunities Trust plc – Net Asset Value(s)

MIGO Opportunities Trust plc – Net Asset Value(s)

PR Newswire

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 February 2026 was 396.78p
(ex-income) 400.16p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 February 2026

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