Net Asset Value(s)

RNS Number : 1394Y

Jupiter US Smaller Companies PLC

04 September 2015

 

Jupiter U.S. Smaller Companies PLC

4th September 2015 The Company announces the following unaudited estimates as at 3rd September 2015: Total Assets excluding current year income and expenses £166.913 million including current year income and expenses £166.213 million Net asset value per Ordinary share excluding current year income and expenses 694.49p including current year income and expenses 691.57p

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

 

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