21 Aug 2006 16:29
F&C U.S. Smaller Companies PLC21 August 2006 21-Aug-06 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 18-Aug-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) 304.19 F&C US Smaller Companies PLC(Prior charges at book value cum income) 304.59 This information is provided by RNS The company news service from the London Stock Exchange