Net Asset Value(s)

RNS Number : 1636U

Jupiter US Smaller Companies PLC

27 July 2015

 

Jupiter U.S. Smaller Companies PLC

27 July 2015 The Company announces the following unaudited estimates as at 24 July 2015: Total Assets excluding current year income and expenses £169.807 million including current year income and expenses £169.101 million Net asset value per Ordinary share excluding current year income and expenses 706.53p including current year income and expenses 703.59p

 

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