Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, December 16

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 15 December 2021 was 373.70p (ex income) 374.18p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

16 December 2021