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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4821I
Jupiter US Smaller Companies PLC
19 June 2017
 

Jupiter U.S. Smaller Companies Plc

19 June 2017

 

The Company announces the following unaudited estimates as at Valuation 16 June 2017:

 

Total Assets

including current year income and expenses

£183.337 million

Net asset value per Ordinary share

including current year income and expenses

916.31 p

 

The Company does not generate sufficient current year revenue receipts in excess of current year 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'). Accordingly, the above figures may also be used as a conservative estimate of the capital net asset value in each case.

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JUS and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000 


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