Net Asset Value(s)

F&C Global Smaller Companies PLC 28 December 2005 28-Dec-05 Below is shown the net asset value per share for F&C Global Smaller Companies PLC at 23-Dec-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Global Smaller Companies PLC 402.16 Net Assets - prior charges at market value -ex income F&C Global Smaller Companies PLC 408.36 Net Assets - prior charges at market value - cum income F&C Global Smaller Companies PLC Net assets per share - ex income 409.98 F&C Global Smaller Companies PLC Net assets per share - cum income 416.18 This information is provided by RNS The company news service from the London Stock Exchange
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