JPMorgan Japanese Investment Trust

Oct 24 2024 19:00 BSTSource: RNS

RNS Number : 5369J

FTSE Russell

24 October 2024

JPMorgan Japan Small Cap Growth & Income (UK): Scheme of Reconstruction with JPMorgan Japanese Inv. Trust (UK)

Changes in FTSE UK Index Series

24 October 2024

Further to the FTSE Russell notice released on 07 October 2024 and following publication of the stock terms in relation to the Scheme of Reconstruction of JPMorgan Japan Small Cap Growth & Income (UK, constituent) into JPMorgan Japanese Inv. Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE 250 Index	29 October 2024
FTSE 350 Index	29 October 2024
FTSE SmallCap Index	29 October 2024
FTSE All-Share Index	29 October 2024
FTSE All-Share ex Multinationals Index	29 October 2024
FTSE 350 Lower Yield Index	29 October 2024

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