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 4 February 2026 was 396.95p
(ex-income) 400.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 February 2026

This information was brought to you by Cision http://news.cision.com