FTSE Russell Scottish Investment Trust (8184X)
31 Agosto 2022 - 11:30AM
UK Regulatory
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
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FTSE SmallCap Index 05 September 2022
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FTSE All-Share Index 05 September 2022
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FTSE All-Share ex Multinationals Index 05 September 2022
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FTSE 350 Higher Yield Index 05 September 2022
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FTSE All-Small Index 05 September 2022
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*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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August 31, 2022 12:30 ET (16:30 GMT)
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