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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