TIDMMCP

RNS Number : 3508N

FTSE Russell

23 September 2019

Martin Currie Asia Unconstrained Trust (UK): Constituent Deletion

Changes in FTSE UK Index Series

23 September 2019

 
 Following shareholder approval for the Scheme of Reconstruction and voluntary liquidation 
  in Martin Currie Asia Unconstrained Trust (UK, constituent), please see details of affected 
  indexes and effective dates below: 
 
 
                 Index                     Effective From 
                                           Start of Trading 
 FTSE SmallCap Index                      26 September 2019 
 FTSE All-Share Index                     26 September 2019 
                                         ------------------ 
 FTSE All-Share ex Multinationals Index   26 September 2019 
                                         ------------------ 
 FTSE All-Small Index                     26 September 2019 
                                         ------------------

Please note: The effective date for the removal is based on the suspension date, and in accordance with section 4.10 of the Corporate Actions and Events Guide.

 
 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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September 23, 2019 12:30 ET (16:30 GMT)

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