Net Asset Value

RNS Number : 5621F
F&C Global Smaller Companies PLC
28 July 2016
 

 








 









28/07/2016







Net Asset Values per share as at close of business on

27/07/2016







The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.






Pence per share


Pence per share


Cum Income


Ex Income


F&C Global Smaller Companies PLC




 Financial liabilities at par value (basic)

1,101.93


1,097.73

 Financial liabilities at par value (diluted)

1,091.18


1,087.27





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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