Jupiter US Smaller Companies PLC Net Asset Value(s) (6893F)

TIDMJUS

RNS Number : 6893F

Jupiter US Smaller Companies PLC

13 November 2015

 
Jupiter U.S. Smaller Companies PLC 
13 November 2015 
  The Company announces the following unaudited estimates as at 12 November 2015: Total Assets                       excluding current year income     GBP164.646 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
                                      including current year income     GBP163.844 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
   Net asset value per Ordinary       excluding current year income 
    share                              and expenses                     685.05p 
  ---------------------------------  --------------------------------  ------------------- 
    including current year income and expenses                          681.72p 
   ------------------------------------------------------------------  -------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGCUGUPAGPW

(END) Dow Jones Newswires

November 13, 2015 07:11 ET (12:11 GMT)

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