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RNS

Notice of CULS Conversion Price

Released 16:35 31-Jul-2014

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Notice of CULS Conversion Price - RNS