Net Asset Value(s)

F&C Global Smaller Companies PLC 03 January 2006 03-Jan-06 Below is shown the net asset value per share for F&C Global Smaller Companies PLC at 30-Dec-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Global Smaller Companies PLC 405.83 Net Assets - prior charges at market value -ex income F&C Global Smaller Companies PLC 412.33 Net Assets - prior charges at market value - cum income F&C Global Smaller Companies PLC Net assets per share - ex income 413.85 F&C Global Smaller Companies PLC Net assets per share - cum income 420.34 This information is provided by RNS The company news service from the London Stock Exchange
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