Net Asset Value(s)

RNS Number : 6164L

F&C Global Smaller Companies PLC

13 August 2013

 



 

	13/08/2013
Net Asset Values per share as at close of business on	12/08/2013
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	805.27		802.00
Financial liabilities at par value	808.16		804.89

 

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