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Source II FTSE RAFI$ - Net Asset Value(s)

RNS Number: 6487 H Source II FTSE RAFI US Eq Inc Phys$ 09 June 2017 This information is provided by RNS The company news service from the London Stock Exchange END NAVUGUCGQUPMURB

RNS Number: 6487 H Source II FTSE RAFI US Eq Inc Phys$ 09 June 2017 This information is provided by RNS The company news service from the London Stock Exchange END NAVUGUCGQUPMURB

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