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 February 2022 was 368.97p (ex income) 369.58p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Company Secretary

10 February 2022