Schedule Update

BATS Chi-X Europe Symbol universe update for 30th June, 2015

June 29, 2015 14:47:11

Dear BATS Chi-X Europe Participants
Effective Tuesday 30th June 2015, the following instruments will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
AEDES SPA-RTS, AEAAWm, IT0005105793, EUR, MTAA, table2b, MTF
ADO PROPERTIES SA, ADJd, LU1250154413, EUR, XETR, tck_0010, MTF
BANCA CARIGE SPA-RTS, CRGAAm, IT0005117871, EUR, MTAA, table2b, MTF
EUROPCAR GROUPE SA, EUCARp, FR0012789949, EUR, XPAR, tck_0100, MTF
AMPLITUDE SURGICAL SAS, AMPLIp, FR0012789667, EUR, XPAR, tck_0100, MTF
Montanaro European Smaller Cos Trust PLC, MTEl, GB0004543517, GBX, XLON, lse3_gbx, MTF
Keystone Investment Trust PLC, KITl, GB0004912068, GBX, XLON, lse3_gbx, MTF
Henderson European Focus Trust PLC, HEFTl, GB0005268858, GBX, XLON, lse3_gbx, MTF
London & St Lawrence Investment Company PLC, LSLIl, GB0005310056, GBX, XLON, lse3_gbx, MTF
Martin Currie Portfolio Investment Trust PLC, MNPl, GB0005372411, GBX, XLON, lse3_gbx, MTF
Majedie Investments PLC, MAJEl, GB0005555221, GBX, XLON, lse3_gbx, MTF
Fidelity Japanese Values PLC, FJVl, GB0003328555, GBX, XLON, lse3_gbx, MTF
JPMorgan Chinese Investment Trust PLC, JMCl, GB0003435012, GBX, XLON, lse3_gbx, MTF
F&C Capital & Income Investment Trust PLC/Fund, FCIl, GB0003463287, GBX, XLON, lse3_gbx, MTF
Jupiter US Smaller Companies PLC, JUSl, GB0003463402, GBX, XLON, lse3_gbx, MTF
Invesco Income Growth Trust PLC, IVIl, GB0003585725, GBX, XLON, lse3_gbx, MTF
Witan Pacific Investment Trust PLC, WPCl, GB0003656021, GBX, XLON, lse3_gbx, MTF
Troy Income & Growth Trust PLC, TIGTl, GB0003708665, GBX, XLON, lse3_gbx, MTF
Henderson EuroTrust PLC, HNEl, GB0004199294, GBX, XLON, lse3_gbx, MTF
INVESCO Asia Trust PLC, IATl, GB0004535307, GBX, XLON, lse3_gbx, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.