Net Asset Value(s)

RNS Number : 6688U

F&C U.S. Smaller Companies PLC

16 May 2008

 



		16-May-08
Below is shown the net asset value per share for
F&C US Smaller Companies PLC at	15-May-08
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)		301.22
F&C US Smaller Companies PLC
(Prior charges at book value cum income)		301.05

 

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