F&C Global Smaller Companies PLC
29 December 2005
29-Dec-05
Below is shown the net asset value per share for
F&C Global Smaller Companies PLC at 28-Dec-05
NAV per share (at mid market values) in £ sterling with prior charges at nominal value:
pence
F&C Global Smaller Companies PLC 402.10
Net Assets - prior charges at market value -ex income
F&C Global Smaller Companies PLC 408.41
Net Assets - prior charges at market value - cum income
F&C Global Smaller Companies PLC
Net assets per share - ex income 409.92
F&C Global Smaller Companies PLC
Net assets per share - cum income 416.23
This information is provided by RNS
The company news service from the London Stock Exchange
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