Source - RNS
RNS Number : 4472R
F&C Global Smaller Companies PLC
14 June 2018
 

 

 

           

 

14/06/2018

 

 

Net Asset Values per share as at close of business on:

13/06/2018

 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

Pence per share

 

Pence per share

 

Cum Income

 

Ex Income

 

 

 

 

 

 

 

 

 

 

 

 

F&C Global Smaller Companies PLC

 

 

 

LEI: 2138008RRULYQP8VP386

 

 

 

 Financial liabilities at par value (basic)

1,477.53

 

1,462.10

 Financial liabilities at par value (diluted)

1,457.95

 

1,443.09

 

 

 

 

 

 

 

 

 

 


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