17 Nov 2005 15:30
F&C U.S. Smaller Companies PLC17 November 2005 17-Nov-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 16-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) 317.30 F&C US Smaller Companies PLC(Prior charges at book value cum income) 316.99 This information is provided by RNS The company news service from the London Stock Exchange