11 Jan 2006 15:04
F&C U.S. Smaller Companies PLC11 January 2006 11-Jan-06 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 10-Jan-06 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: pence F&C US Smaller Companies PLC(Prior charges at book value excluding income) 325.75 F&C US Smaller Companies PLC(Prior charges at book value cum income) 326.37 This information is provided by RNS The company news service from the London Stock Exchange