Net Asset Value as at 22nd July 2008
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F&C Global Smaller Companies PLC (FCS) | 8:37 am, Thursday 24 July 2008 Market Announcement
Type:NTA
F&C Global Smaller Companies PLC (the "Company")
The unaudited net asset values per share (listed investments at bid value)
of the Company at close of business on 22 July 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income
391.97 pence
Net assets per ordinary share (prior charges at market value) - cum income
394.02 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
398.17 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
400.22 pence