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| Date | 4 Sept 2026 |
| Time | 15:22:00 |
| Category | Net Asset Value(s) |
| ID | 202609040089 |
Disseminated via PRN on 4 September 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 September 2026 was 427.39p (ex-income) 428.64p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 September 2026
