Net Asset Value(s)

RNS Number : 8773J

Jupiter US Smaller Companies PLC

22 December 2015

 

Jupiter U.S. Smaller Companies PLC

22 December 2015 The Company announces the following unaudited estimates as at 21 December 2015: Total Assets excluding current year income and expenses £163.318 million including current year income and expenses £162.599 million Net asset value per Ordinary share excluding current year income and expenses 679.53p including current year income and expenses 676.53p

 

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