F&C Global Smaller Companies PLC Net Asset Value(s) (3380V)

TIDMFCS

RNS Number : 3380V

F&C Global Smaller Companies PLC

20 July 2018

 
 
 
 
 
                                                20/07/2018 
 
 Net Asset Values per share as at close 
  of business on                                19/07/2018 
 
 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)                                        1,486.95     1,481.39 
  Financial liabilities at par value 
   (diluted)                                      1,467.03     1,461.68 
--------------------------------------------  ------------  -----------

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.

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