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 September 2024 was 358.39p (ex-income) 359.51p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 September 2024