Net Asset Value(s)

RNS Number : 0660Y

F&C U.S. Smaller Companies PLC

01 July 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement: 01/07/2008

F&C US Smaller Companies PLC - Net Asset Values per share as at close of business on 30 June 2008

The unaudited net asset values (NAVs) of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies of the Company. Applicable accounting standards and AIC recommendations are followed.

	Pence per Share Cum        Ex Income   Income
	269.28       269.13

The unaudited NAVs on an ex-income basis for the rest of the month of June 2008 (not previously released) and for 30 May 2008 were as follows:                                

	Pence per share
30/05/2008	297.37
02/06/2008	296.00
03/06/2008	295.51
04/06/2008	301.21
05/06/2008	309.27
06/06/2008	297.15
09/06/2008	293.99
10/06/2008	297.33
11/06/2008	289.79
12/06/2008	293.55
13/06/2008	297.89
16/06/2008	297.34
17/06/2008	296.54
18/06/2008	292.80
19/06/2008	294.00
20/06/2008	288.18
23/06/2008	285.39
24/06/2008	279.40
25/06/2008	282.89
26/06/2008	271.49
27/06/2008	272.95

Please ensure that announcement includes date of valuation.

Regards,

 

END

 

 

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