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Net Asset Value(s)

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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

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