Net Asset Value(s)

F&C Global Smaller Companies PLC 15 December 2005 15-Dec-05 Below is shown the net asset value per share for F&C Global Smaller Companies PLC at 14-Dec-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Global Smaller Companies PLC 389.85 Net Assets - prior charges at market value -ex income F&C Global Smaller Companies PLC 395.88 Net Assets - prior charges at market value - cum income F&C Global Smaller Companies PLC Net assets per share - ex income 397.65 F&C Global Smaller Companies PLC Net assets per share - cum income 403.68 This information is provided by RNS The company news service from the London Stock Exchange
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