Net Asset Value(s)

F&C Global Smaller Companies PLC 01 August 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 31 July 2006 were: Net assets per ordinary share (prior charges at market value) - ex income 413.45 pence Net assets per ordinary share (prior charges at market value) - cum income 414.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 420.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 422.11 pence This information is provided by RNS The company news service from the London Stock Exchange
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