Net Asset Value(s)

RNS Number : 5054T

Jupiter US Smaller Companies PLC

20 July 2015

 

Jupiter U.S. Smaller Companies PLC

20 July 2015 The Company announces the following unaudited estimates as at 17 July 2015: Total Assets excluding current year income and expenses £176.701 million including current year income and expenses £176.025 million Net asset value per Ordinary share excluding current year income and expenses 735.21p including current year income and expenses 732.40p

 

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