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