TIDMFCS

RNS Number : 3318M

F&C Global Smaller Companies PLC

27 July 2017

 
                                          27/07/2017 
 
 Net Asset Values per share               26/07/2017 
  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)                        1,330.17     1,324.97 
  Financial liabilities at 
   par value (diluted)                      1,307.50     1,302.61 
-------------------------------------  -------------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZNFNKGNZM

(END) Dow Jones Newswires

July 27, 2017 09:55 ET (13:55 GMT)

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