30 Dec 2005 11:37
F&C U.S. Smaller Companies PLC30 December 2005 30-Dec-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 29-Dec-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) 325.83 F&C US Smaller Companies PLC(Prior charges at book value cum income) 326.52 This information is provided by RNS The company news service from the London Stock Exchange