Net Asset Value(s)

RNS Number : 5660Q

Jupiter US Smaller Companies PLC

18 June 2015

 

Jupiter U.S. Smaller Companies PLC

18 June 2015 The Company announces the following unaudited estimates as at 17 June 2015: Total Assets excluding current year income and expenses £177.253 million including current year income and expenses £176.693 million Net asset value per Ordinary share excluding current year income and expenses 737.51p including current year income and expenses 735.18p

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 [e-mail] 020 3817 1496 For JUS related announcements - www.jupiteram.com/JUS

 

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