F&C Global Smaller Companies PLC Net Asset Value(s) (7313D)
April 28 2017 - 8:23AM
UK Regulatory
TIDMFCS
RNS Number : 7313D
F&C Global Smaller Companies PLC
28 April 2017
To: RNS 28/04/2017
Net Asset Values per share 27/04/2017
as at close of business on:
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) 1,290.49 1,280.85
Financial liabilities at par
value (diluted) 1,270.03 1,260.97
------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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