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 19 January 2022 was 374.10p (ex income) 374.46p (cum income).

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

20 January 2022