STS Global Income & Growth Trust

FTSE Russell

27 March 2024

STS Global Income & Growth Trust (UK): Scheme of Reconstruction with Troy Income & Growth Trust (UK)
Changes in FTSE UK Index Series

27 March 2024

Further to the FTSE notice released 11 March 2024 and following confirmation of the stock terms in relation to the Scheme of Reconstruction of Troy Income & Growth Trust (UK, constituent) into STS Global Income & Growth Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE SmallCap Index	03 April 2024
FTSE All-Share Index	03 April 2024
FTSE All-Share ex Multinationals Index	03 April 2024
FTSE All-Small Index	03 April 2024

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

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Companies

Securities Trust of Scotland (STS)
Troy Income & Growth Trust (TIGT)
Troy Income & Growth Trust Plc ORD 25P A RIGHTS (ATIG)

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