Net Asset Value(s)

F&C Smaller Companies PLC 03 October 2005 03-Oct-05 Below is shown the net asset value per share for F&C Smaller Companies PLC at 30-Sep-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Smaller Companies PLC 366.20 Net Assets - prior charges at market value -ex income F&C Smaller Companies PLC 368.57 Net Assets - prior charges at market value - cum income F&C Smaller Companies PLC Net assets per share - ex income 371.34 F&C Smaller Companies PLC Net assets per share - cum income 373.71 This information is provided by RNS The company news service from the London Stock Exchange
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