TIDMFCS

RNS Number : 4632Y

F&C Global Smaller Companies PLC

05 December 2017

 
 
                                  05/12/2017 
 
 Net Asset Values per share 
  as at close of business on      04/12/2017 
 
 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)                    1,375.35     1,366.74 
  Financial liabilities at par 
   value (diluted)                  1,352.17     1,344.03 
-------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMMGZKKDGNZM

(END) Dow Jones Newswires

December 05, 2017 10:10 ET (15:10 GMT)

Falanx Cyber Security (LSE:FCS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Falanx Cyber Security Charts.
Falanx Cyber Security (LSE:FCS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Falanx Cyber Security Charts.