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 VP on 09/07/2020 to allow the holdings in the donor shareclasses to be converted 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 share class

Donor ISIN

Host share class

Host ISIN

Merger Ratio

Royal London European Opportunities Fund M (Acc)

GB00B3BVQM68

Royal London European Growth Fund M (Acc)

GB00B52VBP79

1.00337046

Royal London European Opportunities Fund R (Acc)

GB00BGDYFH23

Royal London European Growth Fund R (Acc)

GB00BGDYFG16

0.20054268