Net Asset Value(s)

RNS Number : 9625I
F&C Global Smaller Companies PLC
05 June 2014
 



 





 

05/06/2014

 






Net Asset Values per share as at close of business on

04/06/2014

 






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

853.29


844.95

           Financial liabilities at par value

854.40


846.06





 


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