F&C Global Smaller Companies PLC Net Asset Value(s) (7313D)

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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April 28, 2017 09:23 ET (13:23 GMT)

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