Perpetual Income & Growth Investment Trust

Further to the FTSE Russell notice released on 29 October, and following the announcement of the stock terms for the voluntary liquidation of Perpetual Income & Growth Investment Trust (UK, constituent) and Scheme of Reconstruction with Murray Income Trust (UK, constituent), please see details of affected indexes and effective dates below:

Perpetual Income & Growth Investment Trust (UK, 0679842) will be deleted from the FTSE 250 Index.

Murray Income Trust (UK, 0611112) will be added to the FTSE 250 Index, and removed from the FTSE SmallCap Index.

All changes are effective from 20 November 2020.

Full details of index changes are available on the FTSE Russell website.

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Alternatively please visit our website at www.ftserussell.com

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