Net Asset Value(s)

F&C Global Smaller Companies PLC 02 February 2006 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 1 February 2006 were: Net assets per ordinary share (prior charges at market value) - ex income 425.25 pence Net assets per ordinary share (prior charges at market value) - cum income 429.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 433.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 437.66 pence This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings