F&C Global Smaller Companies PLC Net Asset Value(s) (6871Q)
June 07 2018 - 9:17AM
UK Regulatory
TIDMFCS
RNS Number : 6871Q
F&C Global Smaller Companies PLC
07 June 2018
07/06/2018
Net Asset Values per share as at 06/06/2018
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 per
share share
Cum Income Ex Income
----------- ----------
F&C Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at par value
(basic) 1,463.74 1,448.54
Financial liabilities at par value
(diluted) 1,444.67 1,430.03
------------------------------------- ----------- ----------
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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
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