MIGO Opportunities Trust Plc - Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Date:
___________________________________________________________ |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 | |____________________________|____________________|