Net Asset Value(s)

F&C U.S. Smaller Companies PLC 03 March 2006 03-Mar-06 Below is shown the net asset value per share for F&C US Smaller Companies PLC at 02-Mar-06 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) 344.17 F&C US Smaller Companies PLC (Prior charges at book value cum income) 344.40 This information is provided by RNS The company news service from the London Stock Exchange
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