Net Asset Value(s)

F&C Global Smaller Companies PLC 20 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 19 July 2006 were: Net assets per ordinary share (prior charges at market value) - ex income 409.95 pence Net assets per ordinary share (prior charges at market value) - cum income 411.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 417.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 418.68 pence This information is provided by RNS The company news service from the London Stock Exchange
UK 100