Net Asset Value(s)

F&C Global Smaller Companies PLC 09 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 8 August 2006 were: Net assets per ordinary share (prior charges at market value) - ex income 408.79 pence Net assets per ordinary share (prior charges at market value) - cum income 410.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 416.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 417.74 pence This information is provided by RNS The company news service from the London Stock Exchange
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