MIGO Opportunities Trust plc - Net Asset Value(s)

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 6 February 2026 was 397.95p (ex-income) 401.96p (cum income). For and on behalf of the Board Frostrow Capital LLP Company Secretary 09 February 2026 This information was brought to you by Cision http://news.cision.com