Net Asset Value(s)

F&C Smaller Companies PLC 30 August 2005 30-Aug-05 Below is shown the net asset value per share for F&C Smaller Companies Plc at 26-Aug-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Smaller Companies PLC 349.22 Net Assets - prior charges at market value -ex income F&C Smaller Companies PLC 350.59 Net Assets - prior charges at market value - cum income F&C Smaller Companies PLC Net assets per share - ex income 353.82 F&C Smaller Companies PLC Net assets per share - cum income 355.19 This information is provided by RNS The company news service from the London Stock Exchange
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