Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, February 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 4 February 2022 was 367.57p (ex income) 368.27p (cum income).

For and on behalf of the Board

Frostrow Capital LLPCompany Secretary07 February 2022