Net Asset Value(s)

F&C Smaller Companies PLC 25 November 2005 25-Nov-05 Below is shown the net asset value per share for F&C Smaller Companies PLC at 24-Nov-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C Smaller Companies PLC 375.21 Net Assets - prior charges at market value -ex income F&C Smaller Companies PLC 378.30 Net Assets - prior charges at market value - cum income F&C Smaller Companies PLC Net assets per share - ex income 379.80 F&C Smaller Companies PLC Net assets per share - cum income 382.89 This information is provided by RNS The company news service from the London Stock Exchange
UK 100