Net Asset Value(s)

F&C Global Smaller Companies PLC 14 December 2005 14-Dec-05 Below is shown the net asset value per share for F&C Global Smaller Companies PLC at 13-Dec-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Global Smaller Companies PLC 388.56 Net Assets - prior charges at market value -ex income F&C Global Smaller Companies PLC 394.54 Net Assets - prior charges at market value - cum income F&C Global Smaller Companies PLC Net assets per share - ex income 396.36 F&C Global Smaller Companies PLC Net assets per share - cum income 402.34 This information is provided by RNS The company news service from the London Stock Exchange
UK 100