| Change Details | |
|---|---|
| Title | Asia Dragon Trust Plc |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 13 February 2025 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | abrdn |
| Asset Name | Asia Dragon Trust Plc |
| Type of change | Merger |
| Date merger effective from | 13 February 2025 |
| Deadline for investors to switch out if appropriate | 4 February 2025 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Merger details | |
| Name of the new asset (the asset that the previous asset is being merged into) | Invesco Asia Trust Plc |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new asset? | Yes |
| 3. Investment objectives | |
| Previous objective | To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan. |
| New objective | To provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. |