F&C Global Smaller Companies PLC Net Asset Value(s) (4453B)

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RNS Number : 4453B

F&C Global Smaller Companies PLC

20 September 2018

 
                                    20/09/2018 
 
 Net Asset Values per share as at   19/09/2018 
  close of business on: 
 

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)                                1,485.42    1,478.15 
  Financial liabilities at par value 
   (diluted)                              1,468.89    1,461.84 
-------------------------------------  -----------  ---------- 
 
 

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September 20, 2018 09:22 ET (13:22 GMT)