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 5 June 2023 was 331.98p (ex income) 336.16p (cum income). For and on behalf of the Board Frostrow Capital LLP Company Secretary 06 June 2023