MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

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 5 August 2024 was 355.42p (ex-income) 355.96p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 August 2024