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

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Thu Apr 17, 2008 8:50am EDT 

RNS Number:5756S
F&C Global Smaller Companies PLC
17 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               16 April 2008   were:



Net assets per ordinary share (prior charges at market value) - ex income                    410.05 pence

Net assets per ordinary share (prior charges at market value) - cum income                   413.13 pence


Net assets per ordinary share (prior charges at nominal value) - ex income                   417.66 pence

Net assets per ordinary share (prior charges at nominal value) - cum income                  420.74 pence





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

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