LIONTRUST GLOBAL FUNDAMENTAL PLC «12» Page 2 out of 2 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 07/04/2016 20:02 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237171 24/03/2015 20:02 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220647 06/05/2014 20:12 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 204780 Page 2 out of 2 «12»