Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, April 11

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 8 April 2022 was 368.11p (ex income) 369.68p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

11 April 2022