TIDMSCIN TIDMJGGI

RNS Number : 8184X

FTSE Russell

31 August 2022

Scottish Investment Trust (UK): Scheme of Reconstruction with JPMorgan Global Growth & Income PLC (UK)

Changes in FTSE UK Index Series

31 August 2022

 
 Further to the FTSE Russell notice published on 15 August 2022 and following the publication 
  of the stock terms for the scheme of reconstruction between Scottish Investment Trust (UK, 
  constituent) and JPMorgan Global Growth & Income PLC (UK, constituent), please see details 
  of affected indexes and effective dates below: 
 
 
                 Index                     Effective From 
                                           Start of Trading 
 FTSE 250 Index                           05 September 2022 
 FTSE 350 Index                           05 September 2022 
                                         ------------------ 
 FTSE SmallCap Index                      05 September 2022 
                                         ------------------ 
 FTSE All-Share Index                     05 September 2022 
                                         ------------------ 
 FTSE All-Share ex Multinationals Index   05 September 2022 
                                         ------------------ 
 FTSE 350 Higher Yield Index              05 September 2022 
                                         ------------------ 
 FTSE All-Small Index                     05 September 2022 
                                         ------------------ 
 
 
 *The number of shares has been calculated based on the stock terms 
  of 2.023804 JPMorgan Global Growth & Income shares for each Scottish 
  Investment Trust share held. 
 
  Please note: In the absence of an active market for Scottish 
  Investment Trust, it will be removed using the stock terms of 
  2.023804 JPMorgan Global Growth & Income shares for each share 
  held. 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                             or call: Australia    +1800 653 680 
                                  Hong Kong    +852 2164 3333 
                                 Japan        +81 3 6441 1440 
                               London       +44 (0) 20 7866 1810 
                                  New York     +1866 551 0617 
 
                Alternatively please visit our website at www.ftserussell.com 
 
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END

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August 31, 2022 12:30 ET (16:30 GMT)

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