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Disseminated via PRN on 19 October 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 16 October 2026 was 408.50p (ex-income) 411.07p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 October 2026
| Date | 19 Oct 2026 |
| Time | 14:39:00 |
| Category | Net Asset Value(s) |
| ID | 202610190083 |