Net Asset Value(s)

F&C Global Smaller Companies PLC
20 August 2007


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                 17 August 2007      were:



Net assets per ordinary share (prior charges at market value) - ex income               461.75 pence

Net assets per ordinary share (prior charges at market value) - cum income              463.23 pence


Net assets per ordinary share (prior charges at nominal value) - ex income              468.41 pence

Net assets per ordinary share (prior charges at nominal value) - cum income             469.89 pence







                      This information is provided by RNS
            The company news service from the London Stock Exchange