Net Asset Value(s)

RNS Number : 3220U

Jupiter US Smaller Companies PLC

28 July 2015

 

Jupiter U.S. Smaller Companies PLC

28 July 2015 The Company announces the following unaudited estimates as at 27 July 2015: Total Assets excluding current year income and expenses £166.621 million including current year income and expenses £165.899 million Net asset value per Ordinary share excluding current year income and expenses 693.27p including current year income and expenses 690.27p

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

 

END

 

 

NAVPGUMPMUPAGGR