Source - RNS
RNS Number : 6480J
29 June 2017





Threadneedle UK Select Trust (UK): Scheme of Reconstruction with Henderson High Income Trust (UK)
Changes in FTSE UK Index Series

29 June 2017

Following the scheme of reconstruction in Threadneedle UK Select Trust (UK, constituent) and Henderson High Income Trust (UK, constituent), please see details of affected indexes and effective dates below:




Effective From
Start of Trading

FTSE Fledgling Index

04 July 2017

FTSE SmallCap Index

04 July 2017

FTSE All-Share Index

04 July 2017

FTSE All-Share ex Multinationals Index

04 July 2017

FTSE All-Small Index

04 July 2017


 * Due to the absence of an active market, Threadneedle UK Select Trust will be deleted from the index using the default offer terms.

** The number of shares is based on the 58.28% stock election.






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