Net Asset Value(s) ...
November 17 2015 - 7:11AM
UK Regulatory
/**/
RNS Number : 0104G
Jupiter US Smaller Companies PLC
17 November 2015
|
Jupiter U.S. Smaller Companies
PLC
|
|
17 November 2015
The Company announces the following
unaudited estimates as at 16 November
2015:
|
Total Assets
|
excluding current year income and
expenses
|
£165.313 million
|
|
|
including current year income and
expenses
|
£164.519 million
|
|
Net asset value per Ordinary
share
|
excluding current year income and
expenses
|
687.83p
|
|
|
including current year income and
expenses
|
684.53p
|
|
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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