Net Asset Value(s)

RNS Number : 9747E

F&C U.S. Smaller Companies PLC

16 April 2014

 

F&C U.S. Smaller Companies PLC

(Soon to be renamed Jupiter U.S. Smaller Companies PLC)

16 April 2014

The Company announces that the unaudited estimate of the total assets of Jupiter U.S. Smaller Companies PLC as at 15 April 2014 was £158.170 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 660.72p each and the net asset value per Ordinary share including income and expenses is estimated to have been 658.11p.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

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