Company Announcements

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 1 May 2026 was 407.07p (ex-income) 411.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 May 2026