Net Asset Value(s)

RNS Number : 6518P
F&C Global Smaller Companies PLC
20 August 2014
 



 





 

20/08/2014

 






Net Asset Values per share as at close of business on

19/08/2014

 






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




           Debenture at fair value

868.93


865.17

           Financial liabilities at par value

869.70


865.94





 

 


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