Asia Dragon Trust

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 From Start 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FTSEAKFPELNDFFA

Date	8 Nov 2023
Time	17:45:00
Category	Miscellaneous
ID	8396S

Date	8 Nov 2023
Time	17:45:00
Category	Miscellaneous
ID	8396S

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Asia Dragon Trust