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

RNS Number: 7929 H Source II FTSE RAFI US Eq Inc Phys$ 12 June 2017 This information is provided by RNS The company news service from the London Stock Exchange END NAVGGUBUQUPMURP

RNS Number: 7929 H Source II FTSE RAFI US Eq Inc Phys$ 12 June 2017 This information is provided by RNS The company news service from the London Stock Exchange END NAVGGUBUQUPMURP

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