RNS Number : 1082O
Jupiter US Smaller Companies PLC
04 February 2016
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Jupiter U.S. Smaller Companies PLC
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4 February 2016
The Company announces the following unaudited estimates as at 3 February 2016:
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Total Assets
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excluding current year income and expenses
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£152.240 million
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including current year income and expenses
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£151.309 million
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Net asset value per Ordinary share
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excluding current year income and expenses
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636.22p
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including current year income and expenses
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632.33p
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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.
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Enquiries:
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Richard Pavry
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Head of Investment Trusts
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Jupiter Asset Management Limited, Secretaries
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020 3817 1496
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This information is provided by RNS
The company news service from the London Stock Exchange
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