FCS 0.00% $16.95 f&c global smaller companies plc

Ann: NTA: FCS: Net Asset Value as at 20/11/12

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    • Release Date: 22/11/12 10:30
    • Summary: NTA: FCS: Net Asset Value as at 20/11/12
    • Price Sensitive: No
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    FCS
    22/11/2012 08:30
    NTA
    
    REL: 0830 HRS F&C Global Smaller Companies PLC
    
    NTA: FCS: Net Asset Value as at 20/11/12
    
    F&C Global Smaller Companies PLC
    
    The unaudited net asset values per share (listed investments at bid value)
    
    of the company at close of business on 20 November 2012 were:
    
    Net assets per ordinary share (prior charges at market value) - ex income
    615.43 pence
    
    Net assets per ordinary share (prior charges at market value) - cum income
    619.29 pence
    
    Net assets per ordinary share (prior charges at nominal value) - ex income
    620.06 pence
    
    Net assets per ordinary share (prior charges at nominal value) - cum income
    623.92 pence
    End CA:00230071 For:FCS    Type:NTA        Time:2012-11-22 08:30:10
    				
 
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