Due to an internal conversion project Calastone will be unavailable fordealing into our R and A share classes from 12.00 on Thursday 3rd September until 09:00 on Friday 4th September. During this time any deals can either be held or submitted manually. Dealing will reopen at 09.00 on Friday 4th September and any deals previously held will be placed before the 12:00 dealing cut off and will achieve the same valuation point as they would have received if they had been placed at the original date of receipt, i.e. the 08:00 VP on Monday 7th September.