Jupiter US Smaller Companies PLC Net Asset Value(s) (9050Q)

TIDMJUS

RNS Number : 9050Q

Jupiter US Smaller Companies PLC

15 September 2017

 
Jupiter U.S. Smaller Companies Plc 
15 September 2017 
 
  The Company announces the following unaudited estimates as at Valuation 14 September 2017: 
   Total Assets                       including current year income     GBP162.106 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
   Net asset value per Ordinary       including current year income 
    share                              and expenses                     883.24p 
  ---------------------------------  --------------------------------  ------------------- 
 
  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 
investmentcompanies@jupiteram.com 
020 3817 1000

This information is provided by RNS

The company news service from the London Stock Exchange

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September 15, 2017 06:51 ET (10:51 GMT)

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