MIGO Migo Opportunities Trust Plc

MITON GLOBAL OPPORTUNITIES 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 Miton Global Opportunities plc at the close of business on 8 December 2016 was 222.07p (ex income) 221.92p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

9 December 2016