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

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Tue Jan 22, 2008 7:50am EST 

RNS Number:2859M
F&C Global Smaller Companies PLC
22 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           21 January 2008     were:



Net assets per ordinary share (prior charges at market value) - ex income                    386.73 pence

Net assets per ordinary share (prior charges at market value) - cum income                   388.83 pence


Net assets per ordinary share (prior charges at nominal value) - ex income                   394.25 pence

Net assets per ordinary share (prior charges at nominal value) - cum income                  396.34 pence





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

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