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Miton Global Opportunities Plc - Compliance with Market Abuse Regulation

Investegate |European Opps Trust Announcements | European Opps Trust: Compliance with Market Abuse Regulation

A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;

Investegate |Odyssean Inv Trust Announcements | Odyssean Inv Trust: Compliance with Market Abuse Regulation

A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;

The Biotech Growth Trust Plc - Compliance with Market Abuse Regulation

The Biotech Growth Trust Plc - Compliance with Market Abuse Regulation PR Newswire Compliance with Market Abuse Regulation 4 May 2021 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; 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 Wednesday 31 March 2021, which was announced on Thursday, 1 April 2021, and the financial information to be published in the announcement of its results for the year ended 31 March 2021.

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