Net Asset Value(s)

RNS Number : 7454H
Jupiter US Smaller Companies PLC
02 December 2015
 

Jupiter U.S. Smaller Companies PLC

02 December 2015

The Company announces the following unaudited estimates as at 01 December 2015:

Total Assets

excluding current year income and expenses

£171.142 million


including current year income and expenses

£170.344 million

Net asset value per Ordinary share

excluding current year income and expenses

712.08p


including current year income and expenses

708.76p



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