Net Asset Value(s)

RNS Number : 0103S

Jupiter US Smaller Companies PLC

02 July 2015

 

Jupiter U.S. Smaller Companies PLC

02 July 2015 The Company announces the following unaudited estimates as at 01 July 2015: Total Assets excluding current year income and expenses £176.149 million including current year income and expenses £175.543 million Net asset value per Ordinary share excluding current year income and expenses 732.91p including current year income and expenses 730.39p

 

END

 

 

NAVUGUMCMUPAGUP