Net Asset Value(s)

RNS Number : 6659H

F&C U.S. Smaller Companies PLC

01 June 2011

 



This announcement replaces the Net Asset Value for 27 May 2011 previously announced on 31 May 2011 (RNS number 5718H)

From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	01/06/2011
Amended Net Asset Values per share as at close of business on	27/05/2011
The amended unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
	Pence per share		Pence per share
	Cum Income		Ex Income
F&C US Smaller Companies PLC	454.45		454.45

 

END

 

 

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