FTSE Russell ABRDN New Dawn Investment Trust (3121R)
25 Octobre 2023 - 7:00PM
UK Regulatory
TIDMABD
RNS Number : 3121R
FTSE Russell
25 October 2023
ABRDN New Dawn Investment Trust (UK): Scheme of Reconstruction
with Asia Dragon Trust (UK)
Informative Notice
25 October 2023
FTSE Russell notes the proposed Scheme of Reconstruction and voluntary winding up of ABRDN
New Dawn Investment Trust (UK, BBM56V2, FTSE SmallCap Index) whereby shareholders will receive
shares in Asia Dragon Trust (UK, 0294502, FTSE SmallCap Index) or can elect to receive a cash
option in exchange for their current holdings.
Following shareholder approval and based on the current timetable, FTSE Russell anticipates
the following treatment:
Wednesday 08 November 2023:
Expected announcement of the election results and terms.
FTSE Russell expects to announce confirmed index changes, subject to the timely announcement
of the election results and terms.
Please note: ABRDN New Dawn Investment Trust is expected to suspend prior to index implementation.
In the absence of an active market, the close price will be updated to reflect the default
option of stock terms in Asia Dragon Trust until it is removed.
Monday 13 October 2023 (at the earliest, assuming two days' notice subsequent to disclosure
of election results and stock terms):
ABRDN New Dawn Investment Trust will be deleted from FTSE Russell Indices.
Asia Dragon Trust will remain within its existing indices with shares increased in accordance
with the election results and stock terms.
FTSE Russell will issue further notices confirming index treatment in due course.
For further information please contact FTSE Russell Client Services at info@ftserussell.com
or call:
Australia +61 (0) 2 7228 5659
Hong Kong +852 2164 3333
Japan +81 3 6441 1430
London +44 (0) 20 7866 1810
New York +1877 503 6437
Alternatively please visit our website at lseg.com/ftse-russell
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END
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October 25, 2023 13:00 ET (17:00 GMT)
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