Net Asset Value(s)

RNS Number : 3920W

F&C Global Smaller Companies PLC

10 June 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 June 2008	were:
Net assets per ordinary share (prior charges at market value) - ex income		425.53	pence
Net assets per ordinary share (prior charges at market value) - cum income		429.88	pence
Net assets per ordinary share (prior charges at nominal value) - ex income		432.11	pence
Net assets per ordinary share (prior charges at nominal value) - cum income		436.46	pence

 

END

 

 

NAVFGGMVFGZGRZM