MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20

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 23 April 2025 was 336.93p (ex-income) 338.78p (cum income). 

For and on behalf of the Board
    

Frostrow Capital LLP

Company Secretary

24 April 2025