Acquisition | INVESCO INCOME GROWTH TRUST PL | 26th April 2021

Due to the acquisition of INVESCO INCOME GROWTH TRUST PLC by INVESCO SELECT TRUST PLC, the following treatment will be applied to the following indices:

• INVESCO INCOME GROWTH TRUST PL will be removed from the Index.
• The weight of INVESCO INCOME GROWTH TRUST PL (IVI.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 26/04/2021

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