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Scottish Investment Trust

31 Aug 2022 17:30

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 FromStart 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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