Migo Opp Trust Regulatory News (MIGO)

Name of applicant:

MIGO Opportunities Trust plc

LEI:

21380075RRMI7D4NQS20

Name of scheme:

General

Period of return:

From:

15 September 2023

To:

14 March 2024

Balance of unallotted securities under scheme(s) from previous return:

787,998

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):

NIL

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

787,998

Name of contact:

Kerstin Rucht

Frostrow Capital LLP

Company Secretary

Telephone number of contact:

020 3709 8732