RNS Number : 3338I
Jupiter US Smaller Companies PLC
16 June 2017
Jupiter U.S. Smaller Companies Plc |
16 June 2017 The Company announces the following unaudited estimates as at Valuation 15 June 2017:
Total Assets |
including current year income and expenses |
£184..778 million |
Net asset value per Ordinary share |
including current year income and expenses |
923.21 p |
|
|
The Company does not generate sufficient current year revenue receipts in excess of current year revenue expenses for the net asset value per Ordinary Share including current year income and expenses to exceed the net asset value per Ordinary share excluding current year income and expenses (the 'capital net asset value'). Accordingly, the above figures may also be used as a conservative estimate of the capital net asset value in each case. |
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JUS and on request from the email address below. |
Enquiries: |
Richard Pavry |
Head of Investment Trusts |
Jupiter Asset Management Limited, Secretaries |
[email protected]m |
020 3817 1000 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
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