F&C U.S. Smaller Companies PLC Net Asset Value(s) (2312F)
22 Aprile 2014 - 2:15PM
UK Regulatory
TIDMFSC
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 GBP159.845 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
rpavry@jupiter-group.co.uk
0207-314-4822
This information is provided by RNS
The company news service from the London Stock Exchange
END
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