Net Asset Value(s)

5 Dec 2005 14:37

F&C U.S. Smaller Companies PLC05 December 2005 05-Dec-05 Below is shown the net asset value per share forF&C US Smaller Companies PLC at 02-Dec-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) 328.16 F&C US Smaller Companies PLC(Prior charges at book value cum income) 328.42 This information is provided by RNS The company news service from the London Stock Exchange