TIDMFCS

RNS Number : 2780U

F&C Global Smaller Companies PLC

16 January 2017

 
 
                                     16/01/2017 
 
 Net Asset Values per share 
  as at close of business on         13/01/2017 
 
 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)                       1,270.11     1,263.81 
  Financial liabilities at par 
   value (diluted)                     1,248.37     1,242.50 
---------------------------------  ------------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMMDVDGNZM

(END) Dow Jones Newswires

January 16, 2017 09:58 ET (14:58 GMT)

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