Full details on the GBP Standard Life UK Smaller Companies Trust (3.5% CNV SUB) corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
GBP Standard Life UK Smaller Companies Trust (3.5% CNV SUB)

GBP Standard Life UK Smaller Companies Trust (3.5% CNV SUB) – Optional Conversion

Corporate action reference 201601284

Please note we must be in receipt of your instruction by 26 September 2016

EVENT TERMS:

Holders can elect to convert their existing holdings and receive Standard Life UK Smaller Co Trust Ordinary Shares.

42.14888 Ordinary Shares for every GBP 100 nominal of Loan Stock converted (based upon the conversion price of GBP 2.372542).

EVENT OPTIONS:

Option 1: Convert - Convert to Standard Life UK Smaller Co Trust Ordinary Shares

To reply to this event, please use the below link stating which option you would like to take.

Please quote corporate action reference 201601284

Option 2 - No Action (Default)

IF YOU WANT TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the 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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