Net Asset Value(s)

RNS Number : 2579D
F&C U.S. Smaller Companies PLC
26 March 2014
 



F&C U.S. Smaller Companies PLC

26 March 2014

The Company announces that the unaudited estimate of the total assets of F&C U.S. Smaller Companies PLC as at 25 March 2014 was £162.160 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 677.32p each and the net asset value per Ordinary share including income and expenses is estimated to have been 674.71p.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

rpavry@jupiter-group.co.uk

0207-314-4822

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFVFVLIRFIS
UK 100

Latest directors dealings