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MORTGAGE ADVICE BUREAU (HOLDINGS) PLC

Net Asset Value Jan 14, 2019

7795_rns_2019-01-14_8c107133-f931-438b-8627-3ff843063ec2.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0623N

FTSE Russell

14 January 2019

Faroe Petroleum (UK): Constituent Deletion

Changes in FTSE UK Index Series

14 January 2019

Following the cash acquisition for Faroe Petroleum (UK, constituent) by DNO ASA (non constituent) being declared unconditional in all respects, please see details of affected indexes and effective dates below:

Faroe Petroleum (UK, 3303290) will be deleted from the FTSE AIM UK 50 Index and the FTSE AIM 100 Index.

Mortgage Advice Bureau (UK, BQSBH50) will be added to the FTSE AIM UK 50 Index.

Alpha Financial Markets Consulting (UK, BF16C05) will be added to the FTSE AIM 100 Index.

All changes effective from 17 January 2019.

Full Index changes details available on the FTSE Russell website.

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

Terms of Use | Copyright © 2019 FTSE Russell

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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