LSEG RNS Outage
The London Stock Exchange RNS Data Feed is currently facing technical issues.
They have assured us that they are investigating the issue and will provide a fix as soon as possible.
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10/07/2015 |
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Net Asset Values per share as at close of business on |
09/07/2015 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Global Smaller Companies PLC |
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Financial liabilities at par value (basic) |
982.16 |
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971.15 |
Financial liabilities at par value (diluted) |
978.81 |
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968.42 |
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