Net Asset Value(s)

RNS Number : 9870U

F&C U.S. Smaller Companies PLC

21 May 2008

 

		21-May-08
Below is shown the net asset value per share for
F&C US Smaller Companies PLC at	20-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)		295.75
F&C US Smaller Companies PLC
(Prior charges at book value cum income)		295.65

 

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