Net Asset Value(s)

RNS Number : 3820E

Jupiter US Smaller Companies PLC

03 November 2015

 

Jupiter U.S. Smaller Companies PLC

03 November 2015 The Company announces the following unaudited estimates as at 02 November 2015: Total Assets excluding current year income and expenses £164.842 million including current year income and expenses £164.008 million Net asset value per Ordinary share excluding current year income and expenses 685.87p including current year income and expenses 682.40p

 

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