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 7 June 2022 was 342.90p (ex income) 344.32p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 June 2022