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 3 February 2026 was 398.79p
(ex-income) 402.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 February 2026

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