JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 5785Q

FTSE Russell

21 October 2019

JPMorgan Global Convertibles Income Fund (UK): Constituent Deletion

Changes in FTSE UK Index Series

21 October 2019

 
 Subject to approval of the appointment of liquidators and the voluntary liquidation of JPMorgan 
  Global Convertibles Income Fund (UK, constituent), please see details of affected indexes 
  and effective dates below: 
 
 
                 Index                     Effective From 
                                           Start of Trading 
 FTSE SmallCap Index                      28 October 2019 
 FTSE All-Share Index                     28 October 2019 
                                         ------------------ 
 FTSE All-Share ex Multinationals Index   28 October 2019 
                                         ------------------ 
 FTSE All-Small Index                     28 October 2019 
                                         ------------------ 
 
 
 Please note: The effective date for the removal is based on the 
  suspension date, and in accordance with section 4.10 of the Corporate 
  Actions and Events Guide. 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                             or call: Australia    +1800 653 680 
                                  Hong Kong    +852 2164 3333 
                                 Japan        +81 3 4563 6346 
                               London       +44 (0) 20 7866 1810 
                                  New York     +1866 551 0617 
 
                Alternatively please visit our website at www.ftserussell.com 
                        Terms of Use | Copyright (c) 2019 FTSE Russell 
 

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October 21, 2019 12:30 ET (16:30 GMT)

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