Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, December 10

MIGO OPPORTUNITIES TRUST PLC

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 9 December 2021 was 378.40p (ex income) 378.96p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 December 2021