Net Asset Value(s)

RNS Number : 7106E

Jupiter US Smaller Companies PLC

05 November 2015

 

Jupiter U.S. Smaller Companies PLC

05 November 2015 The Company announces the following unaudited estimates as at 04 November 2015: Total Assets excluding current year income and expenses £166.248 million including current year income and expenses £165.423 million Net asset value per Ordinary share excluding current year income and expenses 691.72p including current year income and expenses 688.28p

 

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