Net Asset Value(s)

RNS Number : 3680R
F&C Global Smaller Companies PLC
16 November 2012
 







Date of Announcement:

16/11/2012







Net Asset Values per share as at close of business on

15/11/2012







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

610.75


607.05

           Financial liabilities at par value

615.38


611.69





 


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