Net Asset Value(s)

RNS Number : 1094T

F&C Global Smaller Companies PLC

29 June 2018

 

	29/06/2018
Net Asset Values per share as at close of business on:	28/06/2018

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
LEI: 2138008RRULYQP8VP386
Financial liabilities at par value (basic)	1,457.89		1,441.62
Financial liabilities at par value (diluted)	1,439.04		1,423.36

 

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