MIGO Opportunities Trust plc - 2024 Realisation Opportunity for Shareholders - Results
2024 Realisation Opportunity for Shareholders - Results of Elections
Further to the 2024 Realisation Opportunity offered by
________________________________________________________________ |Maximum number of ordinary shares available to elect:|22,402,797| |_____________________________________________________|__________| |Total elections received: |1,188,066 | |_____________________________________________________|__________| |Percentage of available ordinary shares elected: |5.30% | |_____________________________________________________|__________| |Number of election applications received: |34 | |_____________________________________________________|__________|
The net asset value ("NAV") per ordinary share as at the close of business on
The Realisation Price for the Elected Shares is therefore
As set out in the 2024 Realisation Opportunity Document, the Broker will use its reasonable endeavours to place as many of the Elected Shares into the secondary market as it is able to do so. To the extent that any Elected Shares cannot be placed in the market, the Broker will, acting as principal, purchase unplaced Elected Shares to be bought back by the Company at the Realisation Price. Electing Shareholders are expected to receive cheque/CREST payment on or around
A Realisation Share class will not be created by the Company.
Capitalised terms in this announcement, unless otherwise defined, have the same meanings given to them in the 2024 Realisation Opportunity Document.
Expected Ongoing Timetable
2024 Cheque payments expected to be despatched and CREST payments expected to be made in respect of Elected on or around 11 September Shares which have been placed or purchased and bought back Annual General Meeting 18 September
All times and dates in the expected ongoing timetable may be adjusted by the Company, in which event details of the new times and dates will be announced through a
Enquiries
Deutsche Numis:Nathan Brown /Matt Goss +44 (0) 20 7260 1000KL Communications - Financial PR: +44 (0)20 3382 6644 / +44 (0) 7795 977 967Charles Gorman MIGO@kl-communications.comAdam Westall Amy Levingston-Smith Frostrow Capital LLP : +44 (0) 20 3709 8732Kerstin Rucht