Net Asset Value(s)
January 16 2004 - 10:50AM
UK Regulatory
RNS Number:3443U
F&C Smaller Companies PLC
16 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
16-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C Smaller
Companies PLC 15-Jan-04
NAV per share in # sterling with prior charges at nominal value
pence
F&C Smaller Companies PLC
Net assets per share - ex income 258.78
F&C Smaller Companies PLC
Net assets per share - cum income 261.91
This information is provided by RNS
The company news service from the London Stock Exchange
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