Net Asset Value(s)
RNS Number : 7350B
F&C Global Smaller Companies PLC
23 February 2011
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Date of Announcement: |
23/02/2011 |
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Net Asset Values per share as at close of business on |
22/02/2011 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Global Smaller Companies PLC |
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Financial liabilities at fair value |
576.78 |
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575.03 |
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Financial liabilities at par value |
583.96 |
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582.21 |
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This information is provided by RNS
The company news service from the London Stock Exchange