Net Asset Value(s)

F&C Smaller Companies PLC 29 September 2005 29-Sep-05 Below is shown the net asset value per share for F&C Smaller Companies PLC at 28-Sep-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Smaller Companies PLC 362.23 Net Assets - prior charges at market value -ex income F&C Smaller Companies PLC 364.59 Net Assets - prior charges at market value - cum income F&C Smaller Companies PLC Net assets per share - ex income 367.37 F&C Smaller Companies PLC Net assets per share - cum income 369.73 This information is provided by RNS The company news service from the London Stock Exchange
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