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Premier Miton Global Renewables Trust Plc - Half-year Report

Premier Miton Global Renewables Trust Plc - Half-year Report PR Newswire Half Year Report for the six months to 30 June 2021 Shareholder Information The Ordinary Shares and ZDP Shares are listed on the London Stock Exchange. Further information about the Company, including current share prices, can be found on the Company s website: www.globalrenewablestrust.com Information on all the investment companies managed by Premier Miton, including the Diverse Income Trust, Miton UK MicroCap Trust, Miton Global Opportunities and Acorn Income Fund, can be obtained from Premier Miton s website: www.premiermiton.com Contact Premier Miton Investor Services on 01483 306 090, or by e-mail to investorservices@premiermiton.com

Investegate |TR Property Inv Announcements | TR Property Inv : Annual Financial Report

  1. Net debt is the total value of loan notes, loans (including notional exposure to CFDs and Total Return Swap) less cash as a proportion of net asset value.   2. Dividends per share are the dividends in respect of the financial year ended 31 March 2021. An interim dividend of 5.20p was paid in January 2021. A final dividend of 9.00p (2020: 8.80p) will be paid on 4 August 2021 to shareholders on the register on 18 June 2021.     3. The NAV Total Return for the year is calculated by reinvesting the dividends in the assets of the Company from the relevant ex-dividend date. Dividends are deemed to be reinvested on the ex-dividend date as this is the protocol used by the Company s benchmark and other indices.

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