Net Asset Value(s)

F&C Global Smaller Companies PLC 11 July 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 10 July 2006 were: Net assets per ordinary share (prior charges at market value) - ex income 423.84 pence Net assets per ordinary share (prior charges at market value) - cum income 425.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 430.98 pence Net assets per ordinary share (prior charges at nominal value) - cum income 432.58 pence This information is provided by RNS The company news service from the London Stock Exchange
UK 100