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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:
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| Index | Effective From |
| 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.
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| 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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