Net Asset Value(s)

RNS Number : 5905L
F&C Global Smaller Companies PLC
02 August 2011
 



 

 





Date of Announcement:

02/08/2011







Net Asset Values per share as at close of business on

01/08/2011







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

580.57


578.83

           Financial liabilities at par value

587.51


585.78





 


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