Net Asset Value(s)

RNS Number : 5619Q
F&C Global Smaller Companies PLC
20 October 2011
 



 

 

 

 

 

Date of Announcement:

20/10/2011

 

 

 

 

 

 

Net Asset Values per share as at close of business on

19/10/2011

 

 

 

 

 

 

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

522.44


519.40

           Financial liabilities at par value

529.14


526.09





 


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