NextEnergy Solar Fund Ltd.

Regulatory Filings • Apr 10, 2019

National Storage Mechanism | Additional information

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RNS Number : 8273V

FTSE Russell

10 April 2019

Dairy Crest Group (UK): Constituent Deletion - Update

Changes in FTSE UK Index Series

10 April 2019

Subject to court sanctioning the scheme of arrangement in relation to the cash acquisition of Dairy Crest Group (UK, constituent) by Saputo Dairy UK Ltd (non constituent), please see details of affected indexes and effective dates below:

Dairy Crest Group (UK, 0250281) will be deleted from the FTSE 250 Index.

NextEnergy Solar Fund (UK, BJ0JVY0) will be added to the FTSE 250 Index and removed from the FTSE SmallCap Index.

All changes effective from 15 April 2019.

Full details of index changes are available on the FTSE Russell website.

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

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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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