21 Oct 2005 16:04
F&C U.S. Smaller Companies PLC21 October 2005 21-Oct-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 20-Oct-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) 292.27 F&C US Smaller Companies PLC(Prior charges at book value cum income) 292.05 This information is provided by RNS The company news service from the London Stock Exchange