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PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Oct 22, 2019

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Net Asset Value

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National Storage Mechanism | Additional information

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Premier Global Infrastructure Trust Plc - Dividend Announcement

PR Newswire

London, October 22

Premier Global Infrastructure Trust PLC: Dividend Announcement

Premier Global Infrastructure Trust PLC announces a third interim dividend for the year ending 31 December 2019 of 2.50 pence per Ordinary Share. This third interim dividend will be paid on 27 December 2019 to members on the register at the close of business on 22 November 2019. The Ordinary Shares will be marked ex-dividend on 21 November 2019.

22 October 2019

Enquiries:

Premier Fund Managers Limited +44 (0) 1483 30 60 90

Henry Pollard

James Smith

Claire Long