F&C Global Smaller Companies PLC Net Asset Value(s) (7023O)
August 22 2017 - 11:29AM
UK Regulatory
TIDMFCS
RNS Number : 7023O
F&C Global Smaller Companies PLC
22 August 2017
22/08/2017
Net Asset Values per share
as at close of business on 21/08/2017
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 Pence
share per share
Cum Income Ex Income
----------- -----------
F&C Global Smaller Companies
PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at par
value (basic) 1,319.43 1,314.05
Financial liabilities at par
value (diluted) 1,299.15 1,294.06
------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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