11 Nov 2005 16:26
F&C U.S. Smaller Companies PLC11 November 2005 11-Nov-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 10-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) 314.70 F&C US Smaller Companies PLC(Prior charges at book value cum income) 314.44 This information is provided by RNS The company news service from the London Stock Exchange