FTSE Russell Perpetual Income & Growth Investment Trust (6819D)
29 Octubre 2020 - 12:00PM
UK Regulatory
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RNS Number : 6819D
FTSE Russell
29 October 2020
Perpetual Income & Growth Investment Trust (UK): Scheme of
Reconstruction with Murray Income Trust (UK)
Informative Notice
29 October 2020
FTSE Russell notes the proposed Scheme of Reconstruction and
voluntary liquidation of Perpetual Income & Growth Investment
Trust (UK, 0679842, FTSE 250 Index) whereby shareholders will
automatically receive shares in Murray Income Trust (UK, 0611112,
FTSE SmallCap Index) or can elect to receive a cash alternative in
exchange for their current holdings, with the cash alternative
consideration exchanged for a maximum of 20% of Perpetual Income
& Growth Investment Trust shares.
Perpetual Income & Growth Investment Trust is expected to
suspend prior to disclosure of the stock terms and election
results.
Subject to shareholder approval and based on the current
timetable, FTSE Russell anticipates the following treatment:
Tuesday 17 November 2020:
Expected announcement of the transaction terms and the election
results.
In the absence of an active market, the close price for
Perpetual Income & Growth Investment Trust will be updated to
reflect the default stock terms of Murray Income Trust shares.
FTSE Russell expects to announce confirmed index changes,
subject to the timely announcement of the stock terms and election
results.
Wednesday 18 November 2020:
Expected settlement date of terms and the listing of the newly
issued shares.
The Perpetual Income & Growth Investment Trust close price
will be updated to reflect the stock terms.
Thursday 19 November 2020:
The Perpetual Income and Growth Investment Trust close price
will be updated to reflect the stock terms.
Friday 20 November 2020 (at the earliest, assuming two days'
notice subsequent to disclosure of the stock terms and election
results):
Perpetual Income & Growth Investment Trust will be deleted
from the FTSE Russell Indexes.
Murray Income Trust will be added to the FTSE 250 Index, at its
enlarged market capitalisation, incorporating the scheme terms and
election results.
FTSE Russell will issue further notices confirming index
treatment in due course.
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 4563 6346
London +44 (0) 20 7866 1810
New York +1866 551 0617
Alternatively please visit our website at www.ftserussell.com
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