Aberforth Split Level Income Trust

RNS Announcement

RNS Number : 4393U

FTSE Russell

28 June 2024

Aberforth Split Level Income Trust (UK): Scheme of Reconstruction
Changes in FTSE UK Index Series

28 June 2024

Further to the FTSE notice released 18 June 2024 and following shareholder approval and announcement of the stock terms for the scheme of reconstruction and winding up of Aberforth Split Level Income Trust (UK, constituent) and introduction of Aberforth Geared Value & Income Trust (non-constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE SmallCap Index	03 July 2024
FTSE All-Share Index	03 July 2024
FTSE All-Share ex Multinationals Index	03 July 2024
FTSE All-Small Index	03 July 2024

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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RNS metadata

Title: Aberforth Split Level Income Trust
Time: 17:30:00
Date: 28 Jun 2024
Category: Miscellaneous
ID: 4393U