REG-MIGO Opportunities Trust plc: Compliance with Market Abuse Regulation

Migo Opportunities TrustAnnouncement

02/06/2025 13:31

MIGO Opportunities Trust plc

(the "Company")

LEI: 21380075RRMI7D4NQS20

 

 

Compliance with Market Abuse Regulation

 

2 June 2025

 

The Company confirms that:

 

a) all inside information which the Directors and Company may have had has
been notified to a Regulated Information Service ("RIS");

 

b) the Company's net asset value per share is calculated and announced
through a RIS on a daily basis; and

 

c) the Company has no reason to believe that there will be any material
difference between the net asset value per share as at close of business on 30
April 2025, which was announced on 1 May 2025, and the financial information
to be published in the announcement of annual results for the year ended 30
April 2025.

 

The Company is, therefore, not prohibited from dealing in its own securities
during the closed period, as defined by the Market Abuse Regulation, which
will end on the date of the publication of its annual results for the year
ended 30 April 2025, expected to be around mid-July 2025. 

 

The Company will provide Deutsche Numis, its corporate broker, with a
non-discretionary dealing instruction under which it may undertake share
buybacks if, in the period leading up to the announcement of the annual
results, the Directors of the Company come into the possession of any inside
information.

 

 

-ENDS-

For further information please contact:

Kerstin Rucht 

Frostrow Capital LLP 

0203 709 8732

 



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