3 Jan 2006 15:38
F&C U.S. Smaller Companies PLC03 January 2006 03-Jan-06 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 30-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) 326.32 F&C US Smaller Companies PLC(Prior charges at book value cum income) 327.01 This information is provided by RNS The company news service from the London Stock Exchange