JPMorgan UK Smaller Companies Investment Trust

FTSE Russell

27 February 2024

JPMorgan Mid Cap Inv Trust (UK): Scheme of Reconstruction with JPMorgan UK Smaller Companies Investment Trust (UK)
Changes in FTSE UK Index Series

27 February 2024

Following the publication of the stock terms and election results in relation to the Scheme of Reconstruction of JPMorgan Mid Cap Inv Trust (UK, constituent) into JPMorgan UK Smaller Companies Investment Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE SmallCap Index	01 March 2024
FTSE All-Share Index	01 March 2024
FTSE All-Share ex Multinationals Index	01 March 2024
FTSE All-Small Index	01 March 2024

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Jpmorgan Uk Small Cap Growth & Income (JUGI)
Jpmorgan Mid Capital Investment Trust B Rights (JMFB)

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