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Company Announcements

Net Asset Value(s)

RNS Number : 0699O
Jupiter US Smaller Companies PLC
22 May 2015
 

Jupiter U.S. Smaller Companies PLC

22 May 2015

The Company announces the following unaudited estimates as at 21 May 2015:

Total Assets

excluding current year income and expenses

£176.775 million


including current year income and expenses

£176.216  million

Net asset value per Ordinary share

excluding current year income and expenses

735.52p


including current year income and expenses

733.19p

The Company does not expect to generate sufficient revenue receipts in excess of 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).  While the estimated capital net asset value is estimated as shown above, the figure inclusive of current year income and expenses is considered to be the more useful estimate of the Company's current net asset value.

Monthly factsheets for Jupiter's investment trust clients are available for download from www.jupiteram.com and by post or fax on request from the company secretarial department.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1496

For JUS related announcements - www.jupiteram.com/JUS


This information is provided by RNS
The company news service from the London Stock Exchange
 
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