Miton Global Opportunities Plc MIGO

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 October 2026 was 422.17p (ex-income) 423.03p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 October 2026