Net Asset Value(s)

RNS Number : 2455Z

Jupiter US Smaller Companies PLC

16 September 2015

 

Jupiter U.S. Smaller Companies PLC

16 September 2015 The Company announces the following unaudited estimates as at 15 September2015: Total Assets excluding current year income and expenses £166.073 million including current year income and expenses £165.335 million Net asset value per Ordinary share excluding current year income and expenses 690.99p including current year income and expenses 687.92p

 

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