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

Migo Opportunities TrustAnnouncement

14/11/2025 07:02

MIGO Opportunities Trust plc

(the "Company")

LEI: 21380075RRMI7D4NQS20

 

 

Compliance with Market Abuse Regulation

 

14 November 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 31 October 2025, which was announced on 3 November 2025, and
the financial information to be published in the announcement of its
half-yearly results for the six months ended 31 October 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 half-yearly results for the six
months ended 31 October 2025, expected to be on or after 16 December 2025.    
      

 

-ENDS-

For further information please contact:

Kerstin Rucht           

Frostrow Capital LLP           

0203 709 8732

 



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