Net Asset Value(s)

F&C Global Smaller Companies PLC 01 September 2006 F&C Global Smaller Companies PLC (the 'Company') The unaudited net asset values per share (listed investments at bid value) of the Company at close of business on 31 August 2006 were: Net assets per ordinary share (prior charges at market value) - ex income 418.92 pence Net assets per ordinary share (prior charges at market value) - cum income 420.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 426.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 428.02 pence This information is provided by RNS The company news service from the London Stock Exchange
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