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Miton Global Opportunities plc
(the “Company”)
LEI: 21380075RRMI7D4NQS20
Compliance with Market Abuse Regulation
5 November 2021
The Company confirms that:
a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (“RIS”);
b) the Company’s net asset value per share is calculated and announced through a RIS on a daily basis; and
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 29 October 2021, which was announced on 1 November 2021, and the financial information to be published in the announcement of its half-yearly results for the six months ended 31 October 2021.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its half-yearly results for the six months ended 31 October 2021, expected to be on or after 13 December 2021.
-ENDS-
For further information please contact:
Kerstin Rucht
Frostrow Capital LLP
0203 709 8732
