24 Nov 2005 16:04
F&C U.S. Smaller Companies PLC24 November 2005 24-Nov-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 23-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) 326.28 F&C US Smaller Companies PLC(Prior charges at book value cum income) 326.56 This information is provided by RNS The company news service from the London Stock Exchange