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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Mar 15, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, March 15

BLOCK LISTING SIX MONTHLY RETURN

Date:15 March 2021


Name of applicant:		Miton Global Opportunities plc
LEI:		21380075RRMI7D4NQS20
Name of scheme:		General
Period of return:	From:	15 September 2020	To:	14 March 2021
Balance of unallotted securities under scheme(s) from previous return:		1,882,998
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:		1,882,998


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