F&C U.S. Smaller Net Asset Value(s)

    RNS Number : 6225F
  F&C U.S. Smaller Companies PLC
  10 October 2008
   

 Date of Announcement:                     10/10/2008

 Net Asset Values per share as             09/10/2008
 at close of business on 
 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 US Smaller Companies PLC                  233.78                                 234.09

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