25 May 2006 16:17
F&C U.S. Smaller Companies PLC25 May 2006 25-May-06 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 24-May-06 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: pence F&C US Smaller Companies PLC(Prior charges at book value excluding income) 316.41 F&C US Smaller Companies PLC(Prior charges at book value cum income) 316.71 This information is provided by RNS The company news service from the London Stock Exchange