Net Asset Value(s)

RNS Number : 9815D

F&C U.S. Smaller Companies PLC

03 April 2014

 



F&C U.S. Smaller Companies PLC

03 April 2014

The Company announces that the unaudited estimate of the total assets of F&C U.S. Smaller Companies PLC as at 02 April 2014 was £163.647 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 683.31p each and the net asset value per Ordinary share including income and expenses is estimated to have been 680.90p.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

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