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Company Announcements

Net Asset Value(s)

RNS Number : 1636U
Jupiter US Smaller Companies PLC
27 July 2015
 

Jupiter U.S. Smaller Companies PLC

27 July 2015

The Company announces the following unaudited estimates as at 24 July 2015:

Total Assets

excluding current year income and expenses

£169.807 million


including current year income and expenses

£169.101 million

Net asset value per Ordinary share

excluding current year income and expenses

706.53p


including current year income and expenses

703.59p



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