LPX Composite Index
Index Inclusions:
• n/a
Index Exclusions:
• NB Global Monthly Income Fund (NBMI LN)
• GP Investments Ltd (GPIV33 BS)
LPX50 Index
Index Inclusions:
• Aberdeen Private Equity Equity Opportunity (APEO LN)
Index Exclusions:
• Triple Point Venture Growth (TPVG UN)
LPX Major Market Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a
LPX Direct
Index Inclusions:
• BARINGS BDC INC (BBDC UN)
Index Exclusions:
• CHRYSALIS INVESTMENTS LTD (CHRY LN)
LPX Buyout
Index Inclusions:
• n/a
Index Exclusions:
• n/a
LPX Mezzanine
Index Inclusions:
• n/a
Index Exclusions:
• n/a
LPX Venture
Index Inclusions:
• TRINITY CAPITAL INC (TRIN UW)
Index Exclusions:
• SAFEGUARD SCIENTIFICS INC (SFE UR)
LPX Indirect
Index Inclusions:
• n/a
Index Exclusions:
• n/a
LPX Europe
Index Inclusions:
• n/a
Index Exclusions:
• n/a
LPX America
Index Inclusions:
• CRESCENT CAPITAL BDC INC (CCAP UQ)
Index Exclusions:
• RUNWAY GROWTH FINANCE CORP (RWAY UW)
LPX UK
Index Inclusions:
• LITERACY CAPITAL PLC (BOOK LN)
Index Exclusions:
• JZ CAPITAL PARTNERS LTD (JZCP LN)
• NB GLOBAL MONTHLY INCOME FUND (NBMI LN)
Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, January 4th, 2024
Date of chaining (based on closing prices):
• Thursday, January 11th, 2024
Effective Date:
• Friday, January 12th, 2024
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LPX Direct US*
Index Inclusions:
• n/a
Index Exclusions :
• n/a
*Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, January 10th, 2024
Date of chaining (based on closing prices):
• Thursday, January 11th, 2024
Effective Date:
• Friday, January 12th, 2024
——————————————-
