MIGO OPPORTUNITIES TRUST PLC

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 5 January 2023 was 330.12p (ex income) 332.45p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 January 2023

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