24 Feb 2006 16:23
F&C U.S. Smaller Companies PLC24 February 2006 24-Feb-06 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 23-Feb-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) 339.71 F&C US Smaller Companies PLC(Prior charges at book value cum income) 339.72 This information is provided by RNS The company news service from the London Stock Exchange