National Storage Mechanism | Additional information

MIGO Opportunities Trust plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, September 15

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: 15 September 2025


Name of applicant :		MIGO Opportunities Trust plc LEI: 21380075RRMI7D4NQS20
Name of scheme:		General
Period of return:	From:	15 March 2025	To:	14 September 2025
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 UKLR 20.6.7G):		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

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