Jupiter US Smaller Companies PLC Net Asset Value(s) (3820E)

TIDMJUS

RNS Number : 3820E

Jupiter US Smaller Companies PLC

03 November 2015

 
Jupiter U.S. Smaller Companies PLC 
03 November 2015 
  The Company announces the following unaudited estimates as at 02 November 2015: Total Assets                       excluding current year income     GBP164.842 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
                                      including current year income     GBP164.008 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
   Net asset value per Ordinary       excluding current year income 
    share                              and expenses                     685.87p 
  ---------------------------------  --------------------------------  ------------------- 
    including current year income and expenses                          682.40p 
   ------------------------------------------------------------------  -------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGWGGUPAGPW

(END) Dow Jones Newswires

November 03, 2015 07:15 ET (12:15 GMT)

F&c Us Smaller Companies (LSE:FSC)
過去株価チャート
から 5 2024 まで 6 2024