Net Asset Value(s)

RNS Number : 1033D

F&C U.S. Smaller Companies PLC

10 May 2012

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	10/05/2012
Net Asset Values per share as at close of business on	09/05/2012
The 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	457.17		457.17

 

END

 

 

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