The Global Smaller Companies Trust PLC — Net Asset Value 2017

Jun 19, 2017

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RNS Number : 4891I

F&C Global Smaller Companies PLC

19 June 2017

	19/06/2017
Net Asset Values per share as at close of business on:	16/06/2017

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)	1,335.72		1,321.98
Financial liabilities at par value (diluted)	1,312.66		1,299.74

This information is provided by RNS

The company news service from the London Stock Exchange

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