Net Asset Value(s)

RNS Number : 8884U
F&C Global Smaller Companies PLC
04 January 2013
 



 





Date of Announcement:

04/01/2013







Net Asset Values per share as at close of business on

03/01/2013







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

659.97


656.67

           Financial liabilities at par value

664.20


660.90

 


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