RNS Number:1088U
F&C Global Smaller Companies PLC
09 May 2008
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 May 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income
426.77 pence
Net assets per ordinary share (prior charges at market value) - cum income
430.59 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
433.94 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
437.77 pence
This information is provided by RNS
The company news service from the London Stock Exchange
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