Company Announcements

MIGO Opportunities Trust Plc - Blocklisting - Interim Review

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 15 March 2024

 

 ___________________________________________________________
|Name of applicant:     |MIGO Opportunities Trust plc       |
|_______________________|___________________________________|
|LEI:                   |21380075RRMI7D4NQS20               |
|_______________________|___________________________________|
|Name of scheme:        |General                            |
|_______________________|___________________________________|
|Period of return:|From:|15 September 2023|To:|14 March 2024|
|_________________|_____|_________________|___|_____________|
|Balance of unallotted  |                                   |
|securities under scheme|787,998                            |
|(s) from previous      |                                   |
|return:                |                                   |
|_______________________|___________________________________|
|Plus:The amount by     |                                   |
|which the block scheme |                                   |
|(s) has been increased |                                   |
|since the date of the  |NIL                                |
|last return (if any    |                                   |
|increase has been      |                                   |
|applied for):          |                                   |
|_______________________|___________________________________|
|Less:Number of         |                                   |
|securities             |                                   |
|issued/allotted under  |NIL                                |
|scheme(s) during period|                                   |
|(see LR3.5.7G):        |                                   |
|_______________________|___________________________________|
|Equals:Balance under   |                                   |
|scheme(s) not yet      |787,998                            |
|issued/allotted at end |                                   |
|of period:             |                                   |
|_______________________|___________________________________|


 

 _________________________________________________
|                            |Kerstin Rucht       |
|                            |                    |
|Name of contact:            |Frostrow Capital LLP|
|                            |                    |
|                            |Company Secretary   |
|____________________________|____________________|
|Telephone number of contact:|020 3709 8732       |
|____________________________|____________________|