Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, January 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 January 2022 was 380.91p (ex income) 381.43p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 January 2022