Net Asset Value(s)

RNS Number : 1728S
Jupiter US Smaller Companies PLC
15 March 2016
 

Jupiter U.S. Smaller Companies PLC

15 March 2016

The Company announces the following unaudited estimates as at 14 March 2016:

Total Assets

excluding current year income and expenses

£168.167 million


including current year income and expenses

£167.181 million

Net asset value per Ordinary share

excluding current year income and expenses

707.22p


including current year income and expenses

703.07p



This information is provided by RNS
The company news service from the London Stock Exchange
 
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