Net Asset Value(s)

F&C U.S. Smaller Companies PLC 23 November 2007 23-Nov-07 Below is shown the net asset value per share for F&C US Smaller Companies PLC at 22-Nov-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) 276.64 F&C US Smaller Companies PLC (Prior charges at book value cum income) 276.25 This information is provided by RNS The company news service from the London Stock Exchange
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