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 1 March 2022 was 355.04p (ex income) 355.87p (cum income).

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

02 March 2022