F&C Global Smaller Companies PLC Net Asset Value(s) (1094T)

TIDMFCS

RNS Number : 1094T

F&C Global Smaller Companies PLC

29 June 2018

 
                                29/06/2018 
 
 Net Asset Values per share     28/06/2018 
  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        Pence 
                                   per share    per share 
                                  Cum Income   Ex Income 
                                 -----------  ----------- 
 
 F&C Global Smaller Companies 
  PLC 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at par 
   value (basic)                    1,457.89     1,441.62 
  Financial liabilities at par 
   value (diluted)                  1,439.04     1,423.36 
-------------------------------  -----------  -----------

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

NAVMMGZVFLKGRZM

(END) Dow Jones Newswires

June 29, 2018 09:19 ET (13:19 GMT)

Falanx Cyber Security (LSE:FCS)
Historical Stock Chart
From Jun 2024 to Jul 2024