Net Asset Value(s)

RNS Number : 0389F

Jupiter US Smaller Companies PLC

09 November 2015

 

Jupiter U.S. Smaller Companies PLC

09 November 2015   The Company announces the following unaudited estimates as at 06 November 2015: Total Assets excluding current year income and expenses £171.592 million including current year income and expenses £170.791 million Net asset value per Ordinary share excluding current year income and expenses 713.95p including current year income and expenses 710.62p

 

END

 

 

NAVUGGGUGUPAGPB