TIDMFCS

RNS Number : 1820D

F&C Global Smaller Companies PLC

05 October 2018

 
                                    05/10/2018 
 
 Net Asset Values per share as at   04/10/2018 
  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)                                1,468.84    1,459.96 
  Financial liabilities at par value 
   (diluted)                              1,452.81    1,444.19 
-------------------------------------  -----------  ----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFMMGGDKFGRZM

(END) Dow Jones Newswires

October 05, 2018 10:44 ET (14:44 GMT)

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