F&C U.S. Smaller - Net Asset Value(s)

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Thu Apr 10, 2008 9:54am EDT 

RNS Number:1011S
F&C U.S. Smaller Companies PLC
10 April 2008


                                                                                         10-Apr-08


Below is shown the net asset value per share for
F&C US Smaller Companies PLC at                                  09-Apr-08

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
                                                                                             pence

F&C US Smaller Companies PLC
(Prior charges at book value excluding income)                                              274.92

F&C US Smaller Companies PLC
(Prior charges at book value cum income)                                                    275.00






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

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