F&C Global Smaller Companies PLC Net Asset Value(s) (9814K)
27 September 2016 - 11:56PM
UK Regulatory
TIDMFCS
RNS Number : 9814K
F&C Global Smaller Companies PLC
27 September 2016
27/09/2016
Net Asset Values per share
as at close of business on 26/09/2016
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
Financial liabilities at par
value (basic) 1,145.01 1,139.21
Financial liabilities at par
value (diluted) 1,131.50 1,126.09
--------------------------------- ------------ -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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