TIDMFCS

RNS Number : 8468Z

F&C Global Smaller Companies PLC

17 March 2017

17/03/2017

Net Asset Values per share as at close of business on 16/03/2017

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)                    1,284.17     1,276.61 
  Financial liabilities at par 
   value (diluted)                  1,263.99     1,256.88 
-------------------------------  -----------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMFDNKGNZM

(END) Dow Jones Newswires

March 17, 2017 10:14 ET (14:14 GMT)

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