MIGO Opportunities Trust plc - Compliance with Model Code
06 Novembre 2024 - 8:00AM
UK Regulatory
MIGO Opportunities Trust plc - Compliance
with Model Code
PR Newswire
LONDON, United Kingdom, November 06
MIGO
Opportunities Trust plc
(the
"Company")
LEI:
21380075RRMI7D4NQS20
Compliance
with Market Abuse Regulation
6 November 2024
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 2024, which
was announced on 1 November 2024, and
the financial information to be published in the announcement of
its half-yearly results for the six months ended 31 October 2024.
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 2024, expected to be on or after
10 December 2024.
-ENDS-
For
further information please contact:
Kerstin Rucht
Frostrow
Capital LLP
0203 709
8732
Grafico Azioni Migo Opportunities (LSE:MIGO)
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