Net Asset Value(s)

F&C Global Smaller Companies PLC
27 June 2006


F&C Global Smaller Companies PLC (the 'Company')

The unaudited net asset values per share (listed investments at bid value)
of the Company at close of business on               26 June 2006      were:



Net assets per ordinary share (prior charges at market value) - ex income           420.22 pence

Net assets per ordinary share (prior charges at market value) - cum income          425.99 pence


Net assets per ordinary share (prior charges at nominal value) - ex income          427.61 pence

Net assets per ordinary share (prior charges at nominal value) - cum income         433.38 pence






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