REG-MIGO Opportunities Trust Plc: Blocklisting - Interim Review

Migo Opportunities TrustAnnouncement

15/03/2023 07:15

BLOCK LISTING SIX MONTHLY RETURN

Date: 15 March 2023

 Name of applicant :                                                                                                                             MIGO Opportunities Trust plc                  
 LEI:                                                                                                                                            21380075RRMI7D4NQS20                          
 Name of scheme:                                                                                                                                 General                                       
 Period of return:                                                       From:                                                                   15 September 2022  To:         14 March 2023  
 Balance of unallotted securities under scheme(s) from previous return:                                                                          1,197,998                                     
 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):      NIL                                           
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):                                                        410,000                                       
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                       787,998                                       
                                                                                                                                                                                               

   

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



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