REG - FTSE Russell - Nippon Active Value Fund

abrdn Japan Investment TrustAnnouncement

10/10/2023 19:00

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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

 

 

 

 

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