16 Jan 2006 16:57
F&C U.S. Smaller Companies PLC16 January 2006 16-Jan-06 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 13-Jan-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) 319.86 F&C US Smaller Companies PLC(Prior charges at book value cum income) 320.46 This information is provided by RNS The company news service from the London Stock Exchange