Net Asset Value(s)

RNS Number : 0952F

F&C U.S. Smaller Companies PLC

17 April 2014

 

F&C U.S. Smaller Companies PLC

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

17April 2014

The Company announces that the unaudited estimate of the total assets of Jupiter U.S. Smaller Companies PLC as at 16 April 2014 was £158.558 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 662.47p each and the net asset value per Ordinary share including income and expenses is estimated to have been 659.72p.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

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