Notice of CULS Conversion Price

RNS Number : 9411N

F&C Global Smaller Companies PLC

31 July 2014

 



31 July 2014

F&C Global Smaller Companies PLC (the "Company")

Notice of CULS Conversion Price

The Conversion Price for the 3.5 per cent. convertible unsecured loan stock 2019 ("CULS") issued by the Company on 30 July 2014 will be 977.6970 pence per £1 nominal of CULS for one Ordinary Share.  This equals a 15 per cent. premium to the published (unaudited) NAV (cum income) per Ordinary Share of 850.1713 pence at close of business on 30 July 2014 in accordance with the terms set out in the Prospectus dated 27 June 2014.

Enquiries
F&C Investment Business Limited Peter Ewins          Jan Baker            Hugh Potter	020 7628 8000
Oriel Securities Ltd Neil Winward                      Mark Bloomfield	020 7710 7600

 

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