REG-MIGO Opportunities Trust Plc: Blocklisting - Interim Review

Migo Opportunities TrustAnnouncement

15/09/2023 07:15

BLOCK LISTING SIX MONTHLY RETURN

Date: 15 September 2023

 Name of applicant:                                                                                                                                MIGO Opportunities Trust plc                  
 LEI:                                                                                                                                              21380075RRMI7D4NQS20                          
 Name of scheme:                                                                                                                                   General                                       
 Period of return:                                                        From:                                                                    15 March 2023  To:         14 September 2023  
 Balance of unallotted securities under scheme(s) from previous return:                                                                            787,998                                       
 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):                                                         NIL                                           
 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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