Net Asset Value(s)

RNS Number : 6893F

Jupiter US Smaller Companies PLC

13 November 2015

 

Jupiter U.S. Smaller Companies PLC

13 November 2015 The Company announces the following unaudited estimates as at 12 November 2015: Total Assets excluding current year income and expenses £164.646 million including current year income and expenses £163.844 million Net asset value per Ordinary share excluding current year income and expenses 685.05p including current year income and expenses 681.72p

 

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