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 26 January 2024 was
348.60p (ex income) 350.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
29 January 2024
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