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Company Announcements

Net Asset Value(s)

RNS Number : 0860H
Jupiter US Smaller Companies PLC
26 November 2015
 
Jupiter U.S. Smaller Companies PLC
26 November 2015
The Company announces the following unaudited estimates as at 25 November 2015:
Total Assets
excluding current year income and expenses
£169.614 million
 
including current year income and expenses
£168.812 million
Net asset value per Ordinary share
excluding current year income and expenses
705.72p
 
including current year income and expenses
702.39p
 
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
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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