Net Asset Value(s)

RNS Number : 6110R

F&C Global Smaller Companies PLC

01 May 2009

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:	01/05/2009
Net Asset Values per share as at close of business on	30/04/2009
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
F&C Global Smaller Companies PLC
Financial liabilities at fair value	350.96		346.72
Financial liabilities at par value	360.18		355.94

 

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