Net Asset Value(s)

RNS Number : 7917K

F&C Global Smaller Companies PLC

27 June 2014

 



	27/06/2014
Net Asset Values per share as at close of business on	26/06/2014
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	854.77		846.03
Financial liabilities at par value	855.88		847.14

 

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