9 Jan 2006 16:04
F&C U.S. Smaller Companies PLC09 January 2006 09-Jan-06 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 06-Jan-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) 322.56 F&C US Smaller Companies PLC(Prior charges at book value cum income) 323.22 This information is provided by RNS The company news service from the London Stock Exchange