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 4 August 2023 was 327.91p (ex income) 331.37p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 August 2023

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