15 Aug 2005 15:00
F&C U.S. Smaller Companies PLC15 August 2005 15-Aug-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 12-Aug-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) 293.47 F&C US Smaller Companies PLC(Prior charges at book value cum income) 293.87 This information is provided by RNS The company news service from the London Stock Exchange