Net Asset Value(s)

RNS Number : 1765K
F&C Global Smaller Companies PLC
25 July 2013
 



 


25/07/2013







Net Asset Values per share as at close of business on

24/07/2013







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

795.71


792.96

           Financial liabilities at par value

798.90


796.14





 


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