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Net Asset Value(s)

RNS Number : 4006O
Jupiter US Smaller Companies PLC
08 February 2016
 

Jupiter U.S. Smaller Companies PLC

8 February 2016

The Company announces the following unaudited estimates as at 5 February 2016:

Total Assets

excluding current year income and expenses

£152.097 million


including current year income and expenses

£151.121 million

Net asset value per Ordinary share

excluding current year income and expenses

635.62p


including current year income and expenses

631.54p

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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