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 9 April 2025 was 319.65p (ex-income) 321.59p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 April 2025

MIGO Opportunities Trust plc

(the "Company")

10 April 2025

Monthly Newsletter as at 31 March 2025

The MIGO Opportunities Trust plc newsletter as at 31 March 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.migoplc.co.uk

- ENDS -

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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 8 April 2025 was 328.35p (ex-income) 330.33p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

09 April 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 April 2025 was 321.62p (ex-income) 323.61p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 April 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 4 April 2025 was 330.77p (ex-income) 332.84p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 April 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 April 2025 was 341.66p (ex-income) 343.76p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 April 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 April 2025 was 347.04p (ex-income) 348.70p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 April 2025

For immediate release

2 April 2025

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 September 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 3,180,088 that 120,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 340.68 pence per share.

Following this transaction, the Company hereby notifies the market that the total number of Ordinary shares that the Company has in issue, less the total number of Ordinary shares bought back for cancellation by the Company following such purchase, and therefore, the total number of voting rights in the Company is 19,328,377. The Company does not currently hold any Ordinary shares in treasury.

The figure of 19,328,377 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Kerstin Rucht

Frostrow Capital LLP

Tel: 020 3709 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 1 April 2025 was 349.53p (ex-income) 351.20p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

02 April 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 March 2025 was 349.19p (ex-income) 350.89p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

01 April 2025

01 April 2025

LEI: 21380075RRMI7D4NQS20

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 March 2025, 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 19,448,377. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 19,448,377.

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 28 March 2025 was 351.77p (ex-income) 353.53p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

31 March 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 27 March 2025 was 353.19p (ex-income) 354.97p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

28 March 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 26 March 2025 was 354.44p (ex-income) 356.03p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

27 March 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 25 March 2025 was 354.31p (ex-income) 355.92p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

26 March 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 24 March 2025 was 353.04p (ex-income) 354.68p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

25 March 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 21 March 2025 was 353.75p (ex-income) 355.46p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

24 March 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 20 March 2025 was 355.14p (ex-income) 356.88p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

21 March 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 19 March 2025 was 356.42p (ex-income) 358.11p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

20 March 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 18 March 2025 was 355.05p (ex-income) 356.76p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

19 March 2025