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STOCK SYMBOL: UEM
|Time of last sale||19:31:18||Exchange||LSE|
|Bid price||192.00||Market cap||£450.21m|
|Day high||194.50||52 week high||231.00|
|Day low||192.50||52 week low||192.50|
|Opening price||194.50||Day volume||9025|
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The Company notes the recent changes to the Financial Conduct Authority ("FCA") rules relating to the restrictions on the retail distribution of unregulated collective investment schemes and close substitutes (so called "non-mainstream pooled investments" or "NMPI") which came into effect on 1 January 2014.
The Company confirms that it currently conducts its affairs so that its ordinary shares and subscription shares can be recommended by IFAs to ordinary retail investors in accordance with the FCA rules in relation to non-mainstream pooled investments and intends to continue to do so for the foreseeable future. The ordinary shares and subscription shares are excluded from the FCA's restrictions which apply to non-mainstream pooled investments because the investment returns received in connection with the shares are wholly or predominantly linked to, contingent on, highly sensitive to or dependent on, the performance of or changes in the value of shares, debentures or government and public securities.