7 Dec 2005 14:48
F&C U.S. Smaller Companies PLC07 December 2005 07-Dec-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 06-Dec-05 NAV per share (at mid market values) in £ sterling with prior charges at nominal value: pence F&C US Smaller Companies PLC(Prior charges at book value excluding income) 325.18 F&C US Smaller Companies PLC(Prior charges at book value cum income) 325.59 This information is provided by RNS The company news service from the London Stock Exchange