Share Name Share Symbol Market Type Share ISIN Share Description
Migo Opportunities Trust Plc LSE:MIGO London Ordinary Share GB0034365949 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 333.00 330.00 336.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.4 0.4 1.3 256.2 91

MIGO Opportunities Trust Plc Issue of Equity

04/10/2022 5:08pm

UK Regulatory (RNS & others)

Issue of Ordinary Shares 
On 4 October 2022 MIGO OPPORTUNITIES TRUST PLC (the "Company") issued from its 
block listing authority of 2 August 2018 75,000 new Ordinary shares of 1p each 
at a price of 333.50 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 997,998 
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 25,110,256 and the total number of voting rights in the Company is 
25,110,256. 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. 
Kerstin Rucht 
Frostrow Capital LLP 
Company Secretary 
Tel: 0203 709 8732 

(END) Dow Jones Newswires

October 04, 2022 12:08 ET (16:08 GMT)

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