JSE LIMITED - Index Change Advice 20161108 Schroder European Shares In Issue Update

Index Change Advice – 20161108 Schroder European Shares In Issue Update

Schroder European Real Estate Investment Trust (South Africa): Shares
in Issue Change
FTSE/JSE Africa Index Series

                                       31 October 2016
Following the receipt of updated shares in issue information for Schroder European Real Estate
Investment Trust (South Africa, constituent) as a result of a primary placing, please see details of
affected indexes and effective dates below:


                                                                                  Effective From
             Index                                 Change
                                                                                 Start of Trading
FTSE/JSE Small Cap (J202)           Schroder European Real Estate              08 November 2016
                                    Investment Trust (South Africa,
                                    GB00BY7R8K77, BYZW3F4) will remain
                                    in the index with an increased shares in
                                    issue total of 133,734,686 and an
                                    unchanged investability weighting of
                                    51%.

FTSE/JSE All Share (J203)           Schroder European Real Estate             08 November 2016
                                    Investment Trust will remain in the index
                                    as detailed above.

FTSE/JSE RAFI All Share Index       Schroder European Real Estate             08 November 2016
(J263)                              Investment Trust will remain in the index
                                    as detailed above.

FTSE/JSE RAFI All Share Capped      Schroder European Real Estate             08 November 2016
Index (J283)                        Investment Trust will remain in the index
                                    as detailed above.

FTSE/JSE Capped All Share (J303)    Schroder European Real Estate             08 November 2016
                                    Investment Trust will remain in the index
                                    as detailed above.

FTSE/JSE Style (J330 and J331)      Schroder European Real Estate             08 November 2016
                                    Investment Trust will remain in the index
                                    as detailed above.

FTSE/JSE Shareholder Weighted All   Schroder European Real Estate             08 November 2016
Share (J403)                        Investment Trust will remain in the index
                                    as detailed above.
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

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