F&C Global Smaller Companies PLC Net Asset Value(s) (7728T)
July 05 2018 - 10:48AM
UK Regulatory
TIDMFCS
RNS Number : 7728T
F&C Global Smaller Companies PLC
05 July 2018
05/07/2018
Net Asset Values per share 04/07/2018
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 per Pence
share per share
Cum Income Ex Income
----------- -----------
F&C Global Smaller Companies
PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at par
value (basic) 1,451.97 1,435.60
Financial liabilities at par
value (diluted) 1,433.31 1,417.53
------------------------------- ----------- -----------
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
NAVFMGGNDKDGRZM
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