13 May 2005 15:36
F&C U.S. Smaller Companies PLC13 May 2005 13-May-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 12-May-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) 259.78 F&C US Smaller Companies PLC(Prior charges at book value cum income) 260.50 This information is provided by RNS The company news service from the London Stock Exchange