Information disclosed in accordance with Listing Rule 15.6.8
Summary by AI BETAClose X
MIGO Opportunities Trust PLC announced on 4 November 2025, in accordance with Listing Rule 15.6.8, that as of 31 October 2025, it held a portfolio investment in A Non-Voting Ordinary Shares of Hansa Investment Company Limited. The company specifically noted that Hansa Investment Company Limited does not have a stated investment policy limiting its investments in other listed closed-ended funds to no more than 15% of its gross assets. This disclosure provides transparency regarding the nature of MIGO's underlying holdings, which could be relevant for investors assessing regulatory compliance and portfolio structure.
For immediate release
4 November 2025
MIGO OPPORTUNITIES TRUST PLC (the "Company")
LEI: 21380075RRMI7D4NQS20
Information disclosed in accordance with Listing Rule 15.6.8
In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31 October 2025, it had a portfolio investment in A Non-Voting Ordinary Shares of Hansa Investment Company Limited, a company which do not itself have a stated investment policy that limits its investments in other listed closed-ended funds to no more than 15% of its gross assets.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Kerstin Rucht
Frostrow Capital LLP
Tel: 020 3709 8732
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