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 July 2023 was 321.54p (ex income) 325.91p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 July 2023

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