28 Sep 2006 15:06
F&C U.S. Smaller Companies PLC28 September 2006 28-Sep-06 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 27-Sep-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) 315.36 F&C US Smaller Companies PLC(Prior charges at book value cum income) 315.94 This information is provided by RNS The company news service from the London Stock Exchange