Jupiter US Smaller Companies PLC Net Asset Value(s) (0389F)

TIDMJUS

RNS Number : 0389F

Jupiter US Smaller Companies PLC

09 November 2015

 
Jupiter U.S. Smaller Companies PLC 
09 November 2015 
  The Company announces the following unaudited estimates as at 06 November 2015: Total Assets                       excluding current year income     GBP171.592 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
                                      including current year income     GBP170.791 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
   Net asset value per Ordinary       excluding current year income 
    share                              and expenses                     713.95p 
  ---------------------------------  --------------------------------  ------------------- 
    including current year income and expenses                          710.62p 
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This information is provided by RNS

The company news service from the London Stock Exchange

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November 09, 2015 07:05 ET (12:05 GMT)

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