REG-MIGO Opportunities Trust Plc: Net Asset Value(s)

Migo Opportunities TrustAnnouncement

15/07/2022 14:45

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 14 July 2022 was 322.27p
(ex income) 323.83p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

15 July 2022



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