17 Mar 2006 15:31
F&C U.S. Smaller Companies PLC17 March 2006 17-Mar-06 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 16-Mar-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) 346.88 F&C US Smaller Companies PLC(Prior charges at book value cum income) 347.22 This information is provided by RNS The company news service from the London Stock Exchange