Net Asset Value(s)

F&C Global Smaller Companies PLC 01 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 31 March 2008 were: Net assets per ordinary share (prior charges at market value) - ex income 400.03 pence Net assets per ordinary share (prior charges at market value) - cum income 403.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 407.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 410.89 pence This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings