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

Migo Opportunities TrustAnnouncement

10/02/2026 12:45

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 9 February 2026 was
400.13p (ex-income) 404.08p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 February 2026



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