Net Asset Value as at 28 November 2008
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F&C Global Smaller Companies PLC (FCS) | 8:30 am, Tuesday 2 December 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 28 November 2008 were:
Net assets per ordinary share (prior charges at market value) - ex income 294.40 pence
Net assets per ordinary share (prior charges at market value) - cum income 297.02 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 301.69 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 304.32 pence
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