F&C Global Smaller Companies PLC Net Asset Value(s) (5927K)
September 22 2016 - 8:19AM
UK Regulatory
TIDMFCS
RNS Number : 5927K
F&C Global Smaller Companies PLC
22 September 2016
22/09/2016
Net Asset Values per share
as at close of business on 21/09/2016
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
Financial liabilities at par
value (basic) 1,145.80 1,140.26
Financial liabilities at par
value (diluted) 1,132.22 1,127.06
------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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