Net Asset Value(s)

F&C Global Smaller Companies PLC
07 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              4 August 2006      were:



Net assets per ordinary share (prior charges at market value) - ex income           412.27 pence

Net assets per ordinary share (prior charges at market value) - cum income          413.81 pence


Net assets per ordinary share (prior charges at nominal value) - ex income          419.70 pence

Net assets per ordinary share (prior charges at nominal value) - cum income         421.24 pence






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