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Aberdeen Standard Investments Merger
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 |
