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| Date | 4 Aug 2026 |
| Time | 14:54:00 |
| Category | Net Asset Value(s) |
| ID | 202608040083 |
Disseminated via PRN on 4 August 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 3 August 2026 was 424.00p (ex-income) 425.78p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 August 2026
