LIONTRUST GLOBAL FUNDS PLC «12» Page 2 out of 2 from 01/07/1988 to 17/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 20/12/2019 20:02 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285190 16/12/2019 13:39 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 284551 12/12/2019 13:35 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 284363 10/12/2019 10:16 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 284288 20/11/2019 13:51 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283797 Page 2 out of 2 «12»