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;
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
PR Newswire
London, May 11
Note: Following the announcement on 28 October 2020, and with effect from 16 November 2020, Premier Global Infrastructure Trust PLC has changed its name to Premier Miton Global Renewables Trust PLC. Please see the Company website (
https://www.premierfunds.co.uk/premier-miton-global-renewables-trust-plc
The Net Asset Values per share (at bid-market values) of
Premier Miton Global Renewables Trust PLC at close of business on 10 May 2021 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC
Ordinary Shares - ex income
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 General Shareholders meeting of INVL Baltic Real Estate (hereinafter – “the Company”) held on 29 April 2021 decided to approve the proposed dividend.
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
PR Newswire
London, April 30
Note: Following the announcement on 28 October 2020, and with effect from 16 November 2020, Premier Global Infrastructure Trust PLC has changed its name to Premier Miton Global Renewables Trust PLC. Please see the Company website (
https://www.premierfunds.co.uk/premier-miton-global-renewables-trust-plc
The Net Asset Values per share (at bid-market values) of
Premier Miton Global Renewables Trust PLC at close of business on 29 Apr 2021 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC
Ordinary Shares - ex income