Net Asset Value(s)

F&C U.S. Smaller Companies PLC 01 August 2007 Below is shown the net asset value per share for F&C US Smaller Companies PLC at 31-Jul-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) 311.76 F&C US Smaller Companies PLC (Prior charges at book value cum income) 311.93 This information is provided by RNS The company news service from the London Stock Exchange TSILIID
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