Net Asset Value(s)

RNS Number : 4223V

F&C U.S. Smaller Companies PLC

28 May 2008

 



		28-May-08
Below is shown the net asset value per share for
F&C US Smaller Companies PLC at	27-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)		292.12
F&C US Smaller Companies PLC
(Prior charges at book value cum income)		291.96

 

END

 

 

NAVILFLVEFITFIT