Royal London 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 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