TIDMFCS

RNS Number : 4732T

F&C Global Smaller Companies PLC

12 October 2017

 
          12/10/2017 
 
 Net Asset Values per share 
  as at close of business on              11/10/2017 
 
 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 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at 
   par value (basic)                        1,372.31     1,365.02 
  Financial liabilities at 
   par value (diluted)                      1,349.24     1,342.35 
---------------------------------  -----------------  -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 12, 2017 09:06 ET (13:06 GMT)

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