Net Asset Value(s)

F&C Global Smaller Companies PLC 30 April 2008 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 29 April 2008 were: Net assets per ordinary share (prior charges at market value) - ex income 414.20 pence Net assets per ordinary share (prior charges at market value) - cum income 417.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 421.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 425.40 pence This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100

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