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Company F&C Global Smaller Companies PLC
TIDM FCS
Headline

Net Asset Value(s)

Released 16:23 06-Feb-2013
Number 2974X16

RNS Number : 2974X
F&C Global Smaller Companies PLC
06 February 2013
 



 

Date of Announcement:

06/02/2013

 

 

 

 

 

 

Net Asset Values per share as at close of business on

05/02/2013

 

 

 

 

 

 

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 share


Pence per share

 

Cum Income


Ex Income

 

 

 

 





F&C Global Smaller Companies PLC

 

 

 

           Financial liabilities at fair value

701.75


698.30

           Financial liabilities at par value

705.55


702.11





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS