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Aberdeen Standard Investments Merger 

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Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 on 25/11/2021 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table.

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

 

Donor
ISIN Code
Donor
Sedol Code
Donor
Fund Name
Donor
Share Class
Host
ISIN Code
Host
Sedol Code
Host
Fund Name
Host
Share Class
Conversion Factor 8dp Unit Group
GB00BTLX1C92 BTLX1C9 Aberdeen UK Property Fund A Acc GB00BJFL1522 BJFL152 Standard life Investments UK Real Estate Fund Retail Acc 1.11231594 Group 1
GB00BTLX1D00 BTLX1D0 Aberdeen UK Property Fund A Inc GB00BJFL1639 BJFL163 Standard life Investments UK Real Estate Fund Retail Inc 0.91525069 Group 1
GB00BTLX1G31 BTLX1G3 Aberdeen UK Property Fund I Inc GB00BJZ2V336 BJZ2V33 Standard life Investments UK Real Estate Fund Institutional Inc 0.87916595 Group 1
GB00BTLX1F24 BTLX1F2 Aberdeen UK Property Fund I Acc GB00BJZ2TG29 BJZ2TG2 Standard life Investments UK Real Estate Fund Institutional Acc 1.13186422 Group 1
GB00BGRLS691 BGRLS69 Aberdeen UK Property Fund M Acc GB00BYPHP536 BYPHP53 Standard life Investments UK Real Estate Fund Platform 1 Acc 1.52853449 Group 1
GB00BGRLZX51 BGRLZX5 Aberdeen UK Property Fund M Inc GB00BYPHP643 BYPHP64 Standard life Investments UK Real Estate Fund Platform 1 Inc 1.71279092 Group 1
GB00BTLX1H48 BTLX1H4 Aberdeen UK Property Fund J Acc GB00BP8YY628 BP8YY62 Standard life Investments UK Real Estate Fund J Acc 1.00000000 Group 1
GB00BTLX1J61 BTLX1J6 Aberdeen UK Property Fund J Inc GB00BP8YY735 BP8YY73 Standard life Investments UK Real Estate Fund J Inc 1.00000000 Group 1
GB00BTLX1K76 BTLX1K7 Aberdeen UK Property Fund Z Net Acc GB00BP8YY842 BP8YY84 Standard life Investments UK Real Estate Fund Z Net Acc 1.00000000 Group 1
GB00BTLX1L83 BTLX1L8 Aberdeen UK Property Fund F Acc GB00BJFL1746 BJFL174 Standard life Investments UK Real Estate Fund Feeder Acc 0.73020910 Group 1
                   
GB00BTLX1M90 BTLX1M9 Aberdeen UK Property Feeder Unit Trust A Acc GB00BYPHP973 BYPHP97 Standard life Investments UK Real Estate Trust Retail Acc 0.81536963 Group 1
GB00BTLX1N08 BTLX1N0 Aberdeen UK Property Feeder Unit Trust A Inc GB00BP7LJN64 BP7LJN6 Standard life Investments UK Real Estate Trust Retail Inc 0.95335486 Group 1
GB00BTLX1P22 BTLX1P2 Aberdeen UK Property Feeder Unit Trust I Acc GB00BYPHPB97 BYPHPB9 Standard life Investments UK Real Estate Trust Institutional Acc 0.97283674 Group 1
GB00BTLX1Q39 BTLX1Q3 Aberdeen UK Property Feeder Unit Trust I Inc GB00BP8YY396 BP8YY39 Standard life Investments UK Real Estate Trust Institutional Inc 0.80499754 Group 1
GB00BGRLZY68 BGRLZY6 Aberdeen UK Property Feeder Unit Trust M Acc GB00BYPHPD12 BYPHPD1 Standard life Investments UK Real Estate Trust Platform 1 Acc 1.54643332 Group 1
GB00BGRLZZ75 BGRLZZ7 Aberdeen UK Property Feeder Unit Trust M Inc GB00BP8YY289 BP8YY28 Standard life Investments UK Real Estate Trust Platform 1 Inc 1.73122934 Group 1
GB00BTLX1R46 BTLX1R4 Aberdeen UK Property Feeder Unit Trust J Acc GB00BP8YYB71 BP8YYB7 Standard life Investments UK Real Estate Trust J Acc 1.00000000 Group 1
GB00BTLX1S52 BTLX1S5 Aberdeen UK Property Feeder Unit Trust J Inc GB00BP8YY958 BP8YY95 Standard life Investments UK Real Estate Trust J Inc 1.00000000 Group 1
GB00BTLX1T69 BTLX1T6 Aberdeen UK Property Feeder Unit Trust Z Net Acc GB00BP8YYC88 BP8YYC8 Standard life Investments UK Real Estate Trust Z Net Acc 1.00000000 Group 1



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