Net Asset Value(s)

F&C Smaller Companies PLC 24 August 2005 24-Aug-05 Below is shown the net asset value per share for F&C Smaller Companies Plc at 23-Aug-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Smaller Companies PLC 350.24 Net Assets - prior charges at market value -ex income F&C Smaller Companies PLC 351.58 Net Assets - prior charges at market value - cum income F&C Smaller Companies PLC Net assets per share - ex income 354.84 F&C Smaller Companies PLC Net assets per share - cum income 356.18 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings