Net Asset Value(s)

RNS Number : 8663D

F&C U.S. Smaller Companies PLC

02 April 2014

 



F&C U.S. Smaller Companies PLC

02 April 2014

The Company announces that the unaudited estimate of the total assets of F&C U.S. Smaller Companies PLC as at 01 April 2014 was £162.981 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 680.52p each and the net asset value per Ordinary share including income and expenses is estimated to have been 678.13p.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

END

 

 

NAVLLFSISDIFIIS