Net Asset Value(s)

RNS Number : 5203C

Jupiter US Smaller Companies PLC

19 January 2015

 

Jupiter U.S. Smaller Companies PLC

19 January 2015

The Company announces that the unaudited estimate of the total assets of Jupiter U.S. Smaller Companies PLC as at 16 January 2015 was £170.557 million.

The net asset value per Ordinary share including current year income and expenses is estimated to have been 709.65p.

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 to have been 713.15p, the above figure inclusive of current year income and expenses is considered to be the more useful estimate of the Company's current net asset value.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1496

For JUS related announcements - www.jupiteram.com/JUS

 

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