Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Date: 15 September 2023

Name of applicant:		MIGO Opportunities Trust plc
LEI:		21380075RRMI7D4NQS20
Name of scheme:		General
Period of return:	From:	15 March 2023	To:	14 September 2023
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

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