Net Asset Value(s)

RNS Number : 3954X

F&C Global Smaller Companies PLC

24 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	23 June 2008	were:
Net assets per ordinary share (prior charges at market value) - ex income		413.09	pence
Net assets per ordinary share (prior charges at market value) - cum income		417.04	pence
Net assets per ordinary share (prior charges at nominal value) - ex income		419.68	pence
Net assets per ordinary share (prior charges at nominal value) - cum income		423.63	pence

 

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