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 14 January 2025 was 361.67p (ex-income) 363.24p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

15 January 2025

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 13 January 2025 was 362.60p (ex-income) 364.20p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

14 January 2025

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 10 January 2025 was 363.83p (ex-income) 365.50p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

13 January 2025

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 7 January 2025 was 366.01p (ex-income) 367.76p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 January 2025

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 January 2024 was 366.23p (ex-income) 368.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 January 2025

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 January 2024 was 367.71p (ex-income) 369.57p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 January 2025

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 2 January 2024 was 366.71p (ex-income) 368.60p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 January 2025

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 31 December 2024 was 363.77p (ex-income) 365.70p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

02 January 2025

MIGO Opportunities Trust plc

02 January 2025

MIGO Opportunities Trust plc

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, MIGO Opportunities Trust plc (the "Company") announces the following:

As at 31 December 2024, the Company's capital consists of ordinary shares of 1p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 20,156,377. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 20,156,377.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

                                    - END -

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

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 30 December 2024 was 361.97p (ex-income) 363.91p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

31 December 2024