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 6 November 2024 was 360.74p (ex-income) 361.78p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 November 2024

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 November 2024 was 357.24p (ex-income) 358.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 November 2024

MIGO Opportunities Trust plc

(the "Company")

LEI: 21380075RRMI7D4NQS20

Compliance with Market Abuse Regulation

6 November 2024

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 31 October 2024, which was announced on 1 November 2024, and the financial information to be published in the announcement of its half-yearly results for the six months ended 31 October 2024.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its half-yearly results for the six months ended 31 October 2024, expected to be on or after 10 December 2024. 

-ENDS-

For further information please contact:

Kerstin Rucht 

Frostrow Capital LLP 

0203 709 8732

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 4 November 2024 was 358.75p (ex-income) 359.83p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 November 2024

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 1 November 2024 was 359.55p (ex-income) 360.71p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 November 2024

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 31 October 2024 was 358.93p (ex-income) 360.12p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

01 November 2024

MIGO Opportunities Trust plc

01 November 2024

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 October 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 20,699,731. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 20,699,731.

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

For immediate release

1 November 2024

MIGO OPPORTUNITIES TRUST PLC (the "Company")

LEI: 21380075RRMI7D4NQS20

Information disclosed in accordance with Listing Rule 15.6.8

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31 October 2024, it had a portfolio investment in A Non-Voting Ordinary Shares of Hansa Investment Company Limited, a company which does not itself have a stated investment policy that limits its investments in other listed closed-ended funds to no more than 15% of its gross assets.

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Kerstin Rucht

Frostrow Capital LLP

Tel: 020 3709 8732

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 30 October 2024 was 359.24p (ex-income) 360.12p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

31 October 2024

For immediate release

30 October 2024

(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 190,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 354 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 20,699,731. The Company does not currently hold any Ordinary shares in treasury.

The figure of 20,699,731 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

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 29 October 2024 was 358.61p (ex-income) 359.52p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

30 October 2024

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ian Henderson

2

Reason for the notification

a)

Position/status

Non-executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

MIGO Opportunities Trust plc

b)

LEI

21380075RRMI7D4NQS20

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary 1p shares

GB0034365949

b)

Nature of the transaction

Acquisition of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

355.48 pence per share

2,938

d)

Aggregated information

- Aggregated volume

- Price

2,938 ordinary 1p shares

355.48 pence per share

e)

Date of the transaction

29 October 2024

f)

Place of the transaction

London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Kerstin Rucht, for and on behalf of Frostrow Capital LLP

Company Secretary to MIGO Opportunities Trust plc

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 28 October 2024 was 359.61p (ex-income) 360.56p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

29 October 2024

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 25 October 2024 was 361.67p (ex-income) 362.69p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

28 October 2024

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 24 October 2024 was 361.34p (ex-income) 362.39p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

25 October 2024

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 23 October 2024 was 361.48p (ex-income) 362.26p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

24 October 2024

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 22 October 2024 was 362.15p (ex-income) 362.95p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

23 October 2024

MIGO Opportunities Trust plc

(the "Company")

23 October 2024

Monthly Newsletter as at 30 September 2024

The MIGO Opportunities Trust plc newsletter as at 30 September 2024 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

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 October 2024 was 363.15p (ex-income) 363.98p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

22 October 2024

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 18 October 2024 was 364.08p (ex-income) 364.98p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

21 October 2024