REG-Miton Global Opp Plc: Blocklisting - Interim Review <Origin Href="QuoteRef">MIGO.L</Origin>

Migo Opportunities TrustAnnouncement

22/01/2018 16:55

BLOCK LISTING SIX MONTHLY RETURN

Date: 22 January 2018  

 Name of applicant :                                                                                                                             Miton Global Opportunities plc              
 LEI:                                                                                                                                            21380075RRMI7D4NQS20                        
 Name of scheme:                                                                                                                                 General                                     
 Period of return:                                                       From:                                                                   21 July 2017  To:          21 January 2018  
 Balance of unallotted securities under scheme(s) from previous return:                                                                          0                                           
 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):      2,527,998                                   
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):                                                        1,775,000                                   
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                       752,998                                     
                                                                                                                                                                                             

   

 Name of contact:              Katherine Manson  
 Telephone number of contact:  020 3709 8734     



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