Net Asset Value(s)

RNS Number : 7390J

Jupiter US Smaller Companies PLC

21 December 2015

 

Jupiter U.S. Smaller Companies PLC

21 December 2015 The Company announces the following unaudited estimates as at 18 December 2015: Total Assets excluding current year income and expenses £161.684 million including current year income and expenses £160.978 million Net asset value per Ordinary share excluding current year income and expenses 672.73p including current year income and expenses 669.79p

 

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