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Beerenberg

Net Asset Value Oct 31, 2024

6527_rns_2024-10-31_2665c6cd-28d4-42c0-b499-7ddaa2101bed.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 4367K

Berenberg

31 October 2024

The 'Form 8.5 (EPT/NON RI)' announcement released on 31.10.24 at 09:26:15 under RNS No 4116K was released in error and should be disregarded.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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