Full details on the F&C Managed Portfolio Optional Conversion including instructions on how to participate, the options available to you, and any deadline applicable.
F&C Managed Portfolio Trust

F&C MANAGED PORTFOLIO TRUST PLC (GROWTH SHS GBP0.10) – OPTIONAL CONVERSION

CORPORATE ACTION REFERENCE 201501047
 
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 21 SEPTEMBER 2015.
 

EVENT TERMS:

Shareholders may convert their shares into F&C Managed Portfolio Trust Plc Income Shares at a rate to be determined.
 

EVENT OPTIONS:

Option 1 - Convert shares into F&C Managed Portfolio Trust Plc Income Shares
Please quote corporate action reference 201501047
 
OPTION 2 - NO ACTION (DEFAULT)
 
IF YOU WANT TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.
 

ADDITIONAL INFORMATION

If on the conversion date the net value of assets to be converted is less than the minimum of GBP 500,000 the Board may, in its sole and absolute discretion, cancel any such conversion.
 
We will aim to update your account within five business days of receiving the new shares.
 
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
 
Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.
 
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.
 

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