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 December 2022 was 328.77p (ex income) 331.04p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

12 December 2022