Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 0103S
Jupiter US Smaller Companies PLC
02 July 2015
 

Jupiter U.S. Smaller Companies PLC

02 July 2015

The Company announces the following unaudited estimates as at 01 July 2015:

Total Assets

excluding current year income and expenses

£176.149 million


including current year income and expenses

£175.543 million

Net asset value per Ordinary share

excluding current year income and expenses

732.91p


including current year income and expenses

730.39p



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