THE GLOBAL SMALLER COMPANIES TRUST PLC
Issue of Equity
On 10 November 2014 F&C Global Smaller Companies PLC ("the Company ") allotted 87,000 ordinary shares of 25p each from the Company's general corporate purposes blocklisting facility at a price of 890.25p per share. The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 12 November 2014.
Following this allotment, the Company has the ability to issue 3,927,000 ordinary shares under its blocklisting facility.
As a result of this allotment, the total number of ordinary shares in issue will stand at 51,869,102 and the total number of voting rights in the Company is 51,869,102. There are no shares held in treasury.
The above figure (51,869,102) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
For F&C Investment Business Limited
Secretary
10 November 2014
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