TIDMSLS TIDMDNDL

RNS Number : 3351D

FTSE

08 October 2018

Standard Life UK Small CosTst (UK): Scheme of Reconstruction with Dunedin Smaller Cos Inv Trust (UK)

Changes in FTSE UK Index Series

08 October 2018

 
 Following the scheme of reconstruction in Standard Life UK Small Cos Tst (UK, constituent) 
  with Dunedin Smaller Cos Inv Tst (UK, constituent), please see details of affected indexes 
  and effective dates below: 
 
 
                 Index                     Effective From 
                                           Start of Trading 
 FTSE SmallCap Index                      11 October 2018 
 FTSE All-Share Index                     11 October 2018 
                                         ------------------ 
 FTSE All-Share ex Multinationals Index   11 October 2018 
                                         ------------------ 
 FTSE All-Small Index                     11 October 2018 
                                         ------------------ 
 
 
  * Due to the absence of an active market, Dunedin Smaller Cos 
   Inv Tst will be deleted from the index using the stock offer terms 
   of 0.582547 Standard Life UK Small Cos Tst for every Dunedin Smaller 
   Cos Inv Tst share held. 
   ** The number of shares is based on the stock offer terms of 0.582547 
   Standard Life UK Small Cos Tst for every Dunedin Smaller Cos Inv 
   Tst 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 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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END

FTSLLFLEIALTIIT

(END) Dow Jones Newswires

October 08, 2018 12:20 ET (16:20 GMT)

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