F&C U.S. Smaller Companies plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for F&C U.S. Smaller Companies plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

F&C U.S. Smaller Companies plc. The Company's principal activities is that of an Investment Trust. The objective of the Company is to achieve long-term capital growth by investing in a diversified portfolio of quoted in the Unites States smaller and medium sized companies. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Jun-2009. Investment management services are provided by F&C Management Ltd for a fee calculated at 0.20% of the funds under management payable quarterly in arrears.

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