MIGO Opportunities Trust plc
(the "Company")
LEI: 21380075RRMI7D4NQS20
Compliance with Market Abuse Regulation
12 November 2026
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 2026, which was announced on 2 November 2026, and the financial information to be published in the announcement of its half-year results for the six months ended 31 October 2026.
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-year results for the six months ended 31 October 2026, expected to be on or after mid- December 2026.
-ENDS-
For further information please contact:
Mark Pope
Frostrow Capital LLP
0203 008 4913
