Premier Miton Multi-Asset Absolute Return Fund - Fund Merger

Dear client

We have been made aware of a merger between the Premier Miton Multi-Asset Absolute Return Fund and the Premier Miton Alternative Investments Fund, will be effective from 16 May 2025. 

Extraordinary general meeting held on 30 April 2025.

The effect of the scheme is to transfer the net assets of the discontinuing fund to the successor fund and shareholders will receive shares in the successor fund. 

Please see attached the notification received.  

Please be advised there are no shareholders on the platform as of the date of this notification.

If you have any questions, please let us know.

Kind regards