Nippon Active Value Fund

RNS Announcement

RNS Number : 6931P

FTSE Russell

10 October 2023

Nippon Active Value Fund (UK): Schemes of Reconstruction
Changes in FTSE UK Index Series

10 October 2023

Following the publication of the stock terms and election results for the schemes of reconstruction between ABRDN Japan Investment Trust (UK, constituent) and Nippon Active Value Fund (UK, constituent), and between Atlantis Japan Growth Fund (UK, constituent) and Nippon Active Value Fund (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE Fledgling Index	13 October 2023
FTSE All-Small Index	13 October 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 New York	+44 (0) 20 7866 1810 +1877 503 6437

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

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RNS metadata

Title: Nippon Active Value Fund
Time: 17:49:09
Date: 10 Oct 2023
Category: Miscellaneous
ID: 6931P