TIDMFCS

RNS Number : 7883U

F&C Global Smaller Companies PLC

16 July 2018

 
 
 
 
 
                                  16/07/2018 
 
 Net Asset Values per share 
  as at close of business on      13/07/2018 
 
 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 
                                     share      per share 
                                  Cum Income   Ex Income 
                                 -----------  ----------- 
 
 
 
 F&C Global Smaller Companies 
  PLC 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at par 
   value (basic)                    1,469.56     1,464.08 
  Financial liabilities at par 
   value (diluted)                  1,450.28     1,445.00 
-------------------------------  -----------  -----------

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END

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July 16, 2018 10:37 ET (14:37 GMT)

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