Net Asset Value(s)

RNS Number : 7983A

F&C U.S. Smaller Companies PLC

24 February 2014

 



	24/02/2014
Net Asset Values per share as at close of business on	21/02/2014
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
British Assets Trust plc
Financial liabilities at fair value	147.74		145.89
Financial liabilities at par value	150.64		148.80
European Assets Trust NV	988.65		-
F&C Managed Portfolio Trust plc - Growth	139.10		-
F&C Managed Portfolio Trust plc - Income	119.44		117.60
Investors Capital Trust plc
Financial liabilities at fair value	105.11		-
Financial liabilities at par value	104.89		104.09
Montanaro European Smaller Companies Trust plc	587.30		582.92
F&C Capital and Income Investment Trust PLC	268.12		264.74
F&C Global Smaller Companies PLC
Financial liabilities at fair value	840.40		836.17
Financial liabilities at par value	841.85		837.62
Foreign & Colonial Investment Trust PLC
Financial liabilities at fair value	419.01		416.70
Financial liabilities at par value	420.41		418.10

 

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