Net Asset Value(s)

F&C Smaller Companies PLC 14 October 2005 14-Oct-05 Below is shown the net asset value per share for F&C Smaller Companies PLC at 13-Oct-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Smaller Companies PLC 356.47 Net Assets - prior charges at market value -ex income F&C Smaller Companies PLC 359.04 Net Assets - prior charges at market value - cum income F&C Smaller Companies PLC Net assets per share - ex income 361.26 F&C Smaller Companies PLC Net assets per share - cum income 363.83 This information is provided by RNS The company news service from the London Stock Exchange
UK 100