Net Asset Value(s)

09/04/2018

Net Asset Values per share as at close of business on

06/04/2018

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)

1,339.38

1,330.06

 Financial liabilities at par value (diluted)

1,324.86

1,315.89