Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, January 5

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 4 January 2022 was 382.59p (ex income) 383.13p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

05 January 2022