Friday, 29 March 2024

Announcement

NTA: FCS: Net Asset Value as at 04 July 2013

08 Jul 2013 08:30NZX
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 04 July 2013 were:

Net assets per ordinary share (prior charges at market value) - ex income
768.67 pence

Net assets per ordinary share (prior charges at market value) - cum income
775.81 pence

Net assets per ordinary share (prior charges at nominal value) - ex income
771.87 pence

Net assets per ordinary share (prior charges at nominal value) - cum income
779.02 pence
End CA:00238300 For:FCS    Type:NTA        Time:2013-07-08 08:30:23
Views: 617
Foreign & Colonial Smaller Companies
 16.95 Change:
0.00
0.00%
 
Open:16.95 
High:16.95 
Low:16.95 
Volume:0 
Last Traded:27/06/14 00:00:00 
Bid:16.65 
Ask:17.25 
52-Wk High:17.50 
52-Wk Low:14.81