Net Asset Value(s)

F&C Smaller Companies PLC 13 December 2005 13-Dec-05 Below is shown the net asset value per share for F&C Global Smaller Companies PLC at 12-Dec-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Global Smaller Companies PLC 387.19 Net Assets - prior charges at market value -ex income F&C Global Smaller Companies PLC 393.08 Net Assets - prior charges at market value - cum income F&C Global Smaller Companies PLC Net assets per share - ex income 394.87 F&C Global Smaller Companies PLC Net assets per share - cum income 400.75 This information is provided by RNS The company news service from the London Stock Exchange
UK 100