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 19 August 2025 was 389.37p (ex-income) 390.73p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

20 August 2025