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: Australia +1800 653 680 Hong Kong +852 2164 3333 Japan +81 3 3581 2764 London +44 (0) 20 7866 1810 New York +1866 551 0617 JSE Limited +27 11 520 7137 Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za Terms of Use | Copyright © 2016 FTSE Russell Date: 31/10/2016 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.