Net Asset Value(s)

F&C U.S. Smaller Companies PLC 26 April 2007 26-Apr-07 Below is shown the net asset value per share for F&C US Smaller Companies PLC at 25-Apr-07 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: pence F&C US Smaller Companies PLC (Prior charges at book value excluding income) 331.11 F&C US Smaller Companies PLC (Prior charges at book value cum income) 331.70 This information is provided by RNS The company news service from the London Stock Exchange
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