25 Nov 2005 11:36
F&C U.S. Smaller Companies PLC25 November 2005 25-Nov-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 24-Nov-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) 325.79 F&C US Smaller Companies PLC(Prior charges at book value cum income) 326.06 This information is provided by RNS The company news service from the London Stock Exchange