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PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value Jul 3, 2023

4827_rns_2023-07-03_2dc04495-8326-4cc4-9015-013336f389b3.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 30

PREMIER MITON GLOBAL RENEWABLES TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 3 July 2023

Name of applicant: Premier Miton Global Renewables Trust plc
Name of scheme: N/A
Period of return: From: 1 January 2023 To: 30 June 2023
Balance of unallotted securities under scheme(s) from previous return: 1,650,800 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): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
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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