Net Asset Value as at 25 November 2008
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F&C Global Smaller Companies PLC (FCS) | 8:33 am, Thursday 27 November 2008 | FCS | 7.250 |
 0 |
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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 25 November 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income 284.01 pence
Net assets per ordinary share (prior charges at market value) - cum income 286.66 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 291.29 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 293.93 pence
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