F&C Global Smaller Companies PLC (the 'Company') |
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The unaudited net asset values per share (listed investments at bid value) |
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of the Company at close of business on |
22 May 2008 |
were: |
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Net assets per ordinary share (prior charges at market value) - ex income |
432.30 |
pence |
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Net assets per ordinary share (prior charges at market value) - cum income |
436.27 |
pence |
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Net assets per ordinary share (prior charges at nominal value) - ex income |
439.48 |
pence |
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Net assets per ordinary share (prior charges at nominal value) - cum income |
443.45 |
pence |
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