Acquisition | SCOTTISH INVESTMENT TRUST PLC | 1st September 2022

Due to the acquisition of SCOTTISH INVESTMENT TRUST PLC by JPMORGAN GLOBAL GROWTH & INCOM, the following treatment will be applied to the following indices:

• SCOTTISH INVESTMENT TRUST PLC will be removed from the Index.
• The shares of JPMORGAN GLOBAL GROWTH & INCOM (JGGI.L) will be increased according to the stock terms of the transaction.
• Effective Date (open): 01/09/2022

Solactive United Kingdom Broad Market Index NTR
Solactive United Kingdom Broad Market Index PR
Solactive United Kingdom Broad Market Index TR
Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
Solactive United Kingdom Broad Market UCITS C1 Index NTR
Solactive United Kingdom Broad Market UCITS C1 Index PR
Solactive United Kingdom Broad Market UCITS C1 Index TR
Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR