Net Asset Value(s)

RNS Number : 8627X

F&C Global Smaller Companies PLC

30 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	27 June 2008	were:
Net assets per ordinary share (prior charges at market value) - ex income		399.93	pence
Net assets per ordinary share (prior charges at market value) - cum income		404.03	pence
Net assets per ordinary share (prior charges at nominal value) - ex income		406.53	pence
Net assets per ordinary share (prior charges at nominal value) - cum income		410.64	pence

 

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