Net Asset Value(s)

RNS Number : 0874B

Jupiter US Smaller Companies PLC

02 October 2015

 

Jupiter U.S. Smaller Companies PLC

02 October 2015 The Company announces the following unaudited estimates as at 01 October 2015: Total Assets excluding current year income and expenses £158.095 million including current year income and expenses £157.384 million Net asset value per Ordinary share excluding current year income and expenses 657.80p including current year income and expenses 654.84p

 

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