BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND
PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing
Rules.)
Date: 17 March 2025
Name of applicant : MIGO Opportunities Trust plc LEI: 21380075RRMI7D4NQS20
Name of scheme: General
Period of return: From: 15 September 2024 To: 14 March 2025
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 UKLR 20.6.7G): 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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