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 13 September 2024 was
358.68p (ex-income) 359.69p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 September 2024
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