Net Asset Value(s)

RNS Number : 3002Q

Jupiter US Smaller Companies PLC

16 June 2015

 

Jupiter U.S. Smaller Companies PLC

16 June 2015 The Company announces the following unaudited estimates as at 15 June 2015: Total Assets excluding current year income and expenses £178.083 million including current year income and expenses £177.537 million Net asset value per Ordinary share excluding current year income and expenses 740.96p including current year income and expenses 738.69p

 

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