Net Asset Value(s)

RNS Number : 2312F

F&C U.S. Smaller Companies PLC

22 April 2014

 

F&C U.S. Smaller Companies PLC

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

22April 2014

The Company announces that the unaudited estimate of the total assets of Jupiter U.S. Smaller Companies PLC as at 17 April 2014 was £159.845 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 667.85p each and the net asset value per Ordinary share including income and expenses is estimated to have been 665.08p.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

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