Net Asset Value(s)

RNS Number : 9058N
Jupiter US Smaller Companies PLC
21 May 2015
 

Jupiter U.S. Smaller Companies PLC

21 May 2015

The Company announces the following unaudited estimates as at 20 May 2015:

Total Assets

excluding current year income and expenses

£178.538 million


including current year income and expenses

£177.933 million

Net asset value per Ordinary share

excluding current year income and expenses

742.85p


including current year income and expenses

740.34p



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