Net Asset Value(s)
January 26 2004 - 11:05AM
UK Regulatory
RNS Number:6421U
F&C Smaller Companies PLC
26 January 2004
The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
26-Jan-04
Dear Sir
Below is shown the net asset value per share for F&C Smaller
Companies PLC 23-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 265.38
F&C Smaller Companies PLC
Net assets per share - cum income 267.13
This information is provided by RNS
The company news service from the London Stock Exchange
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