Net Asset Value(s)

F&C Global Smaller Companies PLC 16 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 15 April 2008 were: Net assets per ordinary share (prior charges at market value) - ex income 404.27 pence Net assets per ordinary share (prior charges at market value) - cum income 407.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 411.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 414.97 pence This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100

Latest directors dealings