TIDMFCS

RNS Number : 0748V

F&C Global Smaller Companies PLC

18 July 2018

 
                                                         18/07/2018 
 
 Net Asset Values per share as at close 
 of business on                                          17/07/2018 
 
 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)                                                 1,470.71    1,465.27 
  Financial liabilities at par value 
   (diluted)                                               1,451.39    1,446.15 
----------------------------------------------------  -------------  ----------

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.

END

NAVKMGMNDRDGRZM

(END) Dow Jones Newswires

July 18, 2018 10:58 ET (14:58 GMT)

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