Net Asset Value(s)

F&C Global Smaller Companies PLC 04 April 2006 F&C Global Smaller Companies PLC (the 'Company') The unaudited net asset values per share (listed investments at bid value) of the Company at close of business on 3 April 2006 were: Net assets per ordinary share (prior charges at market value) - ex income 460.94 pence Net assets per ordinary share (prior charges at market value) - cum 465.90 pence income Net assets per ordinary share (prior charges at nominal value) - ex 469.20 pence income Net assets per ordinary share (prior charges at nominal value) - cum 474.16 pence income This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings