F&C Global Smaller Companies PLC Net Asset Value(s) (5266L)
July 19 2017 - 8:04AM
UK Regulatory
TIDMFCS
RNS Number : 5266L
F&C Global Smaller Companies PLC
19 July 2017
19/07/2017
Net Asset Values per share 18/07/2017
as 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 Pence
per share per share
Cum Income Ex Income
----------- -----------
F&C Global Smaller Companies
PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at par
value (basic) 1,321.44 1,316.34
Financial liabilities at par
value (diluted) 1,299.29 1,294.50
------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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