Net Asset Value(s)

RNS Number : 2784R
F&C Global Smaller Companies PLC
01 November 2011
 



 





Date of Announcement:

01/11/2011







Net Asset Values per share as at close of business on

31/10/2011







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.

 

 

 

 

 

Pence per share


Pence per share


Cum Income


Ex Income





F&C Global Smaller Companies PLC

 

 

 

           Financial liabilities at fair value

537.26


533.75

           Financial liabilities at par value

543.89


540.38





 


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