F&C Global Smaller Companies PLC Net Asset Value(s) (0748V)
July 18 2018 - 9:58AM
UK Regulatory
TIDMFCS
RNS Number : 0748V
F&C Global Smaller Companies PLC
18 July 2018
18/07/2018
Net Asset Values per share as at close
of business on 17/07/2018
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 per
share share
Cum Income Ex Income
------------- ----------
F&C Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at par value
(basic) 1,470.71 1,465.27
Financial liabilities at par value
(diluted) 1,451.39 1,446.15
---------------------------------------------------- ------------- ----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVKMGMNDRDGRZM
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