Net Asset Value(s)

F&C Smaller Companies PLC 04 November 2005 04-Nov-05 Below is shown the net asset value per share for F&C Smaller Companies PLC at 03-Nov-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Smaller Companies PLC 359.58 Net Assets - prior charges at market value -ex income F&C Smaller Companies PLC 362.32 Net Assets - prior charges at market value - cum income F&C Smaller Companies PLC Net assets per share - ex income 364.30 F&C Smaller Companies PLC Net assets per share - cum income 367.03 This information is provided by RNS The company news service from the London Stock Exchange
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