Net Asset Value(s)

RNS Number : 9232S
Jupiter US Smaller Companies PLC
22 March 2016
 

Jupiter U.S. Smaller Companies PLC

22 March 2016

The Company announces the following unaudited estimates as at 21 March 2016:

Total Assets

excluding current year income and expenses

£169.454 million


including current year income and expenses

£168.448 million

Net asset value per Ordinary share

excluding current year income and expenses

714.19p


including current year income and expenses

709.95p



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