Rebalancing Announcement LPX Regional Indices

LPX Regional Indices Rebalancing (Chaining) as of September 11, 2020
(based on closing prices)

1. LPX Europe
Index Inclusions:
BMO PRIVATE EQUITY TRUST PLC
JPEL PRIVATE EQUITY LTD

Index Exclusions:
JZ CAPITAL PARTNERS LTD
EASTNINE AB

2. LPX America
Index Inclusions:
SOLAR SENIOR CAPITAL LTD

Index Exclusions:
BLACKROCK CAPITAL INVESTMENT CORP

3. LPX UK
Index Inclusions:
AUGMENTUM FINTECH PLC

Index Exclusions:
LMS CAPITAL PLC

4. Announcement Dates
Announcement of new number of shares in the index:
• Monday, September 7th, 2020
Date of chaining (based on closing prices):
• Friday, September 11th, 2020
Effective Date:
• Monday, September 14th, 2020