Aviva Investors UK Smaller Companies – Fund suspension pending closure

Created by Corinne O'Brien, Modified on Fri, 28 Jun at 12:56 PM by Rohith Krishna

Dear Client,

Please be advised that Aviva are closing the Aviva Investors UK Smaller Companies Fund on 10th May 2024. In preparation of the Fund closing, dealing in the Fund has been suspended with effect from 12.01pm 5th April.

For full details of the reasons for closure, please see the attached Letter.

There are currently no holders in any of these funds, please see below for funds impacted:

ISIN	SEDOL	Fund Name	Share Class
GB0004457312	0445731	Aviva Investors UK Smaller Companies Fund	1
GB0004462171	0446217	Aviva Investors UK Smaller Companies Fund	2
GB0004463583	0446358	Aviva Investors UK Smaller Companies Fund	8

Kind regards

Corporate Actions Team

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