30 Nov 2005 14:36
F&C U.S. Smaller Companies PLC30 November 2005 30-Nov-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 29-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) 325.42 F&C US Smaller Companies PLC(Prior charges at book value cum income) 325.69 This information is provided by RNS The company news service from the London Stock Exchange