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RNS

Net Asset Value(s)

Released 15:52 31-Jul-2014

RNS Number : 9308N
F&C Global Smaller Companies PLC
31 July 2014
 







 

31/07/2014

 






Net Asset Values per share as at close of business on

30/07/2014

 






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




           Debenture at fair value

849.22


845.85

           Financial liabilities at par value

850.17


846.79





 


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