Net Asset Value(s)

RNS Number : 0874P
Jupiter US Smaller Companies PLC
03 June 2015
 

Jupiter U.S. Smaller Companies PLC

03 June 2015

The Company announces the following unaudited estimates as at 02 June 2015:

Total Assets

excluding current year income and expenses

£178.737 million


including current year income and expenses

£178.182 million

Net asset value per Ordinary share

excluding current year income and expenses

743.68p


including current year income and expenses

741.37p



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