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 10 July 2024 was 366.68p (ex-income) 368.57p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Company Secretary 

11 July 2024 

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