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

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Thu Apr 10, 2008 9:55am EDT 

RNS Number:1013S
F&C Global Smaller Companies PLC
10 April 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                9 April 2008   were:



Net assets per ordinary share (prior charges at market value) - ex income                    406.20 pence

Net assets per ordinary share (prior charges at market value) - cum income                   409.46 pence


Net assets per ordinary share (prior charges at nominal value) - ex income                   413.81 pence

Net assets per ordinary share (prior charges at nominal value) - cum income                  417.07 pence





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