t
| Date | 2 Jul 2026 |
| Time | 13:47:00 |
| Category | Net Asset Value(s) |
| ID | 202607020074 |
Disseminated via PRN on 2 July 2026
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 1 July 2026 was 421.84p (ex-income) 427.52p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 July 2026
