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PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value Jul 1, 2021

4827_rns_2021-07-01_3a3a23ef-9ed3-4870-980c-9c280e239eb5.html

Net Asset Value

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National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Blocklisting - Interim Review

PR Newswire

London, June 29

Premier Miton Global Renewables Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 July 2021

Name of applicant: Premier Miton Global Renewables Trust plc
Name of scheme: N/A
Period of return: From: 16 February 2021 To: 30 June 2021
Balance of unallotted securities under scheme(s) from previous return: 1,800,800 ordinary shares of 1 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 150,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1,650,800 ordinary shares of 1 pence each
Name of contact: Link Company Matters Limited

Company Secretary
Email of contact: [email protected]

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