Net Asset Value(s)

RNS Number : 9830A

F&C U.S. Smaller Companies PLC

26 February 2014

 



F&C U.S. Smaller Companies PLC

26 February 2014

The Company announces that the unaudited estimate of the total assets of F&C U.S. Smaller Companies PLC as at 25 February 2014 was £155.120 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 647.95p each and the net asset value per Ordinary share including income and expenses is estimated to have been 645.42p.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

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