RNS Number : 0897F

Jupiter US Smaller Companies PLC

10 July 2019

Jupiter U.S. Smaller Companies Plc    

10 July 2019    

The Company announces the following unaudited estimates as at Valuation 09 July 2019:  

Total Assets	including current year income and expenses	£164.324 million
Net asset value per Ordinary share	including current year income and expenses	1177.23p

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 http://www.jupiteram.com/JUS and on request from the email

address below.    

Enquiries:    

Richard Pavry    

Head of Investment Trusts    

Jupiter Asset Management Limited, Secretaries    

investmentcompanies@jupiteram.com    

020 3817 1000    

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