Company Announcements

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: 16 September 2024

 

 

 ___________________________________________________________
|                       |MIGO Opportunities Trust plc       |
|Name of applicant:     |                                   |
|                       |LEI: 21380075RRMI7D4NQS20          |
|_______________________|___________________________________|
|Name of scheme:        |General                            |
|_______________________|___________________________________|
|Period of return:|From:|15 March 2024|To:|14 September 2024|
|_________________|_____|_____________|___|_________________|
|Balance of unallotted  |                                   |
|securities under scheme|787,998                            |
|(s) from previous      |                                   |
|return:                |                                   |
|_______________________|___________________________________|
|Plus:The amount by     |                                   |
|which the block scheme |                                   |
|(s) has been increased |                                   |
|since the date of the  |NIL                                |
|last return (if any    |                                   |
|increase has been      |                                   |
|applied for):          |                                   |
|_______________________|___________________________________|
|Less:Number of         |                                   |
|securities             |                                   |
|issued/allotted under  |NIL                                |
|scheme(s) during period|                                   |
|(see UKLR 20.6.7G):    |                                   |
|_______________________|___________________________________|
|Equals:Balance under   |                                   |
|scheme(s) not yet      |787,998                            |
|issued/allotted at end |                                   |
|of period:             |                                   |
|_______________________|___________________________________|

 

 _________________________________________________
|                            |Kerstin Rucht       |
|                            |                    |
|Name of contact:            |Frostrow Capital LLP|
|                            |                    |
|                            |Company Secretary   |
|____________________________|____________________|
|Telephone number of contact:|020 3709 8732       |
|____________________________|____________________|