F&C Global Smlr Cos - Net Asset Value(s)

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Tue Jan 15, 2008 9:28am EST 

RNS Number:8242L
F&C Global Smaller Companies PLC
15 January 2008


F&C Global Smaller Companies PLC (the "Company")

The unaudited net asset values per share (listed investments at bid value)
of the Company at close of business on           14 January 2008     were:



Net assets per ordinary share (prior charges at market value) - ex income                    414.35 pence

Net assets per ordinary share (prior charges at market value) - cum income                   416.47 pence


Net assets per ordinary share (prior charges at nominal value) - ex income                   421.86 pence

Net assets per ordinary share (prior charges at nominal value) - cum income                  423.98 pence





                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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