REG-Miton Global Opp Plc: Issue of Equity

Migo Opportunities TrustAnnouncement

03/04/2020 13:30

MITON GLOBAL OPPORTUNITIES PLC

Issue of Ordinary Shares

On 3 April 2020 MITON GLOBAL OPPORTUNITIES PLC (the “Company”) issued from
its block listing authority of 2 August 2018 150,000 new Ordinary shares of 1p
each at a price of 204.50 pence per share; these shares rank pari passu with
the existing Ordinary shares in issue. The shares were issued at a premium to
the cum income net asset value per share at the time of the transaction.

Following this issue, the Company has the ability to issue a further 1,882,998
Ordinary shares under its block listing facility of 2 August 2018.

As a result of this issuance, the total number of Ordinary shares in issue now
stands at 28,054,985 and the total number of voting rights in the Company is
28,054,985. There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the
calculation by which they may determine if they are required to notify their
interest in, or change to their interest in, the Company under the FCA’s
Disclosure Guidance and Transparency Rules.

Enquiries:

Kerstin Rucht
Frostrow Capital LLP
Company Secretary  
Tel: 0203 709 8732



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