Oakley Capital Investments Limited

Net Asset Value • Aug 20, 2019

National Storage Mechanism | Additional information

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RNS Number : 6833J

FTSE Russell

20 August 2019

Oakley Capital Investments (UK): Constituent Deletion

Changes in FTSE UK Index Series

20 August 2019

Subject to the expected transfer of listing from AIM to the Specialist Fund Market for Oakley Capital Investments (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE AIM 100 Index	23 August 2019
FTSE AIM All-Share Index	23 August 2019

For further information please contact FTSE Russell Client Services at [email protected] 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

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