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 03 July 2013 were:
Net assets per ordinary share (prior charges at market value) - ex income
756.40 pence
Net assets per ordinary share (prior charges at market value) - cum income
763.50 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
759.78 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
766.88 pence
End CA:00238234 For:FCS Type:NTA Time:2013-07-05 08:30:11