Net Asset Value(s)

RNS Number : 1948U

F&C Global Smaller Companies PLC

12 May 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	9 May 2008	were:
Net assets per ordinary share (prior charges at market value) - ex income			428.63	pence
Net assets per ordinary share (prior charges at market value) - cum income			432.41	pence
Net assets per ordinary share (prior charges at nominal value) - ex income			435.81	pence
Net assets per ordinary share (prior charges at nominal value) - cum income			439.58	pence

 

END

 

 

NAVZGGMKMZDGRZM