7 Jul 2005 15:52
F&C U.S. Smaller Companies PLC07 July 2005 07-Jul-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 06-Jul-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) 304.51 F&C US Smaller Companies PLC(Prior charges at book value cum income) 304.93 This information is provided by RNS The company news service from the London Stock Exchange