Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, April 7

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 6 April 2022 was 365.73p (ex income) 366.77p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 April 2022