Net Asset Value(s)

F&C Global Smaller Companies PLC 12 July 2007 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 11 July 2007 were: Net assets per ordinary share (prior charges at market value) - ex income 510.52 pence Net assets per ordinary share (prior charges at market value) - cum income 511.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 517.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 518.50 pence This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings