Net Asset Value(s)

F&C Smaller Companies PLC 11 October 2005 11-Oct-05 Below is shown the net asset value per share for F&C Smaller Companies PLC at 10-Oct-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Smaller Companies PLC 360.46 Net Assets - prior charges at market value -ex income F&C Smaller Companies PLC 362.99 Net Assets - prior charges at market value - cum income F&C Smaller Companies PLC Net assets per share - ex income 365.25 F&C Smaller Companies PLC Net assets per share - cum income 367.78 This information is provided by RNS The company news service from the London Stock Exchange
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