Net Asset Value(s)

RNS Number : 1012B

F&C U.S. Smaller Companies PLC

27 February 2014

 



F&C U.S. Smaller Companies PLC

27 February 2014

The Company announces that the unaudited estimate of the total assets of F&C U.S. Smaller Companies PLC as at 26 February 2014 was £156.365 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 653.09p each and the net asset value per Ordinary share including income and expenses is estimated to have been 650.60p.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

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