Net Asset Value(s)

RNS Number : 4382E

F&C U.S. Smaller Companies PLC

09 April 2014

 

F&C U.S. Smaller Companies PLC

09 April 2014

The Company announces that the unaudited estimate of the total assets of F&C U.S. Smaller Companies PLC as at 08 April 2014 was £158.213 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 660.85p each and the net asset value per Ordinary share including income and expenses is estimated to have been 658.29p.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

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