Net Asset Value(s)

RNS Number : 5763U

Jupiter US Smaller Companies PLC

30 July 2015

 

Jupiter U.S. Smaller Companies PLC

30 July 2015 The Company announces the following unaudited estimates as at 29 July 2015: Total Assets excluding current year income and expenses £167.231 million including current year income and expenses £166.551 million Net asset value per Ordinary share excluding current year income and expenses 695.81p including current year income and expenses 692.98p

 

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