Net Asset Value(s)
January 22 2004 - 10:48AM
UK Regulatory
RNS Number:5434U
F&C Smaller Companies PLC
22 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
22-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C Smaller
Companies PLC 21-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 264.13
F&C Smaller Companies PLC
Net assets per share - cum income 267.30
This information is provided by RNS
The company news service from the London Stock Exchange
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