MIGO Opportunities Trust plc - Net Asset Value(s)

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 9 August 2024 was 362.03p (ex-income) 362.68p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Company Secretary 

12 August 2024