MIGO Migo Opportunities Trust Plc

 
TIDMMIGO 
 
MIGO Opportunities Trust plc 
 
(the "Company") 
 
LEI: 21380075RRMI7D4NQS20 
 
Compliance with Market Abuse Regulation 
 
10 November 2023 
 
The Company confirms that: 
 
a)         all inside information which the Directors and Company may have had 
has been notified to a Regulated Information Service ("RIS"); 
 
b)         the Company's net asset value per share is calculated and announced 
through a RIS on a daily basis; and 
 
c)         the Company has no reason to believe that there will be any material 
difference between the net asset value per share as at close of business on 31 
October 2023, which was announced on 1 November 2023, and the financial 
information to be published in the announcement of its half-yearly results for 
the six months ended 31 October 2023. 
 
The Company is, therefore, not prohibited from dealing in its own securities 
during the closed period, as defined by the Market Abuse Regulation, which will 
end on the date of the publication of its half-yearly results for the six months 
ended 31 October 2023, expected to be on or after 19 December 2023. 
 
-ENDS- 
 
For further information please contact: 
 
Kerstin Rucht 
 
Frostrow Capital LLP 
 
0203 709 8732 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

November 13, 2023 05:50 ET (10:50 GMT)

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