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Asia Dragon Trust

8th Nov 2023 17:45

RNS Number : 8396S

FTSE Russell

08 November 2023

ABRDN New Dawn Investment Trust (UK): Scheme of Reconstruction with Asia Dragon Trust (UK)Changes in FTSE UK Index Series

08 November 2023

Following the publication of the stock terms and election results in relation to the Scheme of Reconstruction of ABRDN New Dawn Investment Trust (UK, constituent) into Asia Dragon Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective FromStart of Trading
FTSE SmallCap Index	13 November 2023
FTSE All-Share Index	13 November 2023
FTSE All-Share ex Multinationals Index	13 November 2023
FTSE All-Small Index	13 November 2023

For further information please contact FTSE Russell Client Services at [email protected] or call:

Australia	+61 (0) 2 7228 5659
Hong Kong	+852 2164 3333
Japan	+81 3 6441 1430
London	+44 (0) 20 7866 1810
New York	+1877 503 6437

Alternatively please visit our website at lseg.com/ftse-russell

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