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

Migo Opportunities TrustAnnouncement

15/01/2026 14:15

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 14 January 2026 was
402.44p (ex-income) 405.73p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

15 January 2026



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