Net Asset Value(s)

RNS Number : 0104G

Jupiter US Smaller Companies PLC

17 November 2015

 

Jupiter U.S. Smaller Companies PLC

17 November 2015 The Company announces the following unaudited estimates as at 16 November 2015: Total Assets excluding current year income and expenses £165.313 million including current year income and expenses £164.519 million Net asset value per Ordinary share excluding current year income and expenses 687.83p including current year income and expenses 684.53p

 

END

 

 

NAVGGGAUGUPAGPM