Net Asset Value(s)

RNS Number : 7386X
F&C Global Smaller Companies PLC
27 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

26 June 2008

were:














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

400.47

pence 





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

404.39

pence 









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

407.06

pence 





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

410.98

pence 







This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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