Net Asset Value(s)

F&C Global Smaller Companies PLC 03 September 2007 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 31 August 2007 were: Net assets per ordinary share (prior charges at market value) - ex income 473.13 pence Net assets per ordinary share (prior charges at market value) - cum income 474.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 479.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 481.38 pence This information is provided by RNS The company news service from the London Stock Exchange
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