Net Asset Value(s)

RNS Number : 9873U

F&C Global Smaller Companies PLC

21 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	20 May 2008	were:
Net assets per ordinary share (prior charges at market value) - ex income		435.46	pence
Net assets per ordinary share (prior charges at market value) - cum income		439.45	pence
Net assets per ordinary share (prior charges at nominal value) - ex income		442.64	pence
Net assets per ordinary share (prior charges at nominal value) - cum income		446.63	pence

 

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