Net Asset Value(s)

RNS Number : 8248W

F&C Global Smaller Companies PLC

16 June 2008

 



To:    RNS

Date:    16 June 2008

From:    F&C Global Smaller Companies plc

F&C Global Smaller Companies PLC (the 'Company')

The unaudited net asset values per share (listed investments at bid value) of the Company on an ex income basis at close of business on 13 June 2008 were:

Net assets per ordinary share (prior charges at market value) 

- ex income                                    422.95

Net assets per ordinary share (prior charges at nominal value)

- ex income                                    429.53

 

END

 

 

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