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Form 8.5 (EPT/RI) - Fidessa Group PLC

Dealing disclosure by an exempt principal trader with recognised intermediary (“RI”) status dealing in a client-serving capacity

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value