Net Asset Value(s)

RNS Number : 3256N
Jupiter US Smaller Companies PLC
28 January 2016
 

Jupiter U.S. Smaller Companies PLC

28 January 2016  

The Company announces the following unaudited estimates as at 27 January 2016:

Total Assets

excluding current year income and expenses

£154.175 million


including current year income and expenses

£153.239 million

Net asset value per Ordinary share

excluding current year income and expenses

644.30p


including current year income and expenses

640.39p



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