F&C Global Smaller Companies PLC Net Asset Value(s) (0748V)

TIDMFCS

RNS Number : 0748V

F&C Global Smaller Companies PLC

18 July 2018

 
                                                         18/07/2018 
 
 Net Asset Values per share as at close 
 of business on                                          17/07/2018 
 
 The unaudited net asset values (NAVs) of the Company are 
  noted below (where applicable) in pence per share. NAVs 
  are calculated in accordance with stated policies. Applicable 
  accounting standards and AIC recommendations are followed. 
 
                                                        Pence per     Pence per 
                                                           share        share 
                                                        Cum Income    Ex Income 
                                                      -------------  ---------- 
 
 
 F&C Global Smaller Companies PLC 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at par value 
   (basic)                                                 1,470.71    1,465.27 
  Financial liabilities at par value 
   (diluted)                                               1,451.39    1,446.15 
----------------------------------------------------  -------------  ---------- 
 
 
 

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July 18, 2018 10:58 ET (14:58 GMT)