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 28 April 2026 was 411.25p (ex-income) 415.30p (cum income). For and on behalf of the Board Frostrow Capital LLP Company Secretary 29 April 2026 This information was brought to you by Cision http://news.cision.com