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18450000 Premium Equity Closed Ended Investment Funds GB00BD9PXH49  2313963 Premium Equity Closed Ended Investment Funds GB00BQVC9S79    If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352. Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. ●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. #Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

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