Net Asset Value(s)

F&C Global Smaller Companies PLC 14 February 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 13 February 2006 were: Net assets per ordinary share (prior charges at market value) - ex income 425.54 pence Net assets per ordinary share (prior charges at market value) - cum income 429.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 433.85 pence Net assets per ordinary share (prior charges at nominal value) - cum 437.98 pence income This information is provided by RNS The company news service from the London Stock Exchange
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