Dunedin Enterprise Investment Trust

RNS Number : 6494R

FTSE Russell

30 December 2024

Dunedin Enterprise Investment Trust (UK): Constituent Deletion
Changes in FTSE UK Index Series

30 December 2024

Subject to approval of the appointment of liquidators and the voluntary liquidation of Dunedin Enterprise Investment Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE Fledgling Index	06 January 2025
FTSE All-Small Index	06 January 2025

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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FTSKZMFZVGVGDZM

Date	30 Dec 2024
Time	17:30:00
Category	Miscellaneous
ID	6494R

Date	30 Dec 2024
Time	17:30:00
Category	Miscellaneous
ID	6494R

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Dunedin Enterprise Investment Trust