Net Asset Value(s)

RNS Number : 0936W
Jupiter US Smaller Companies PLC
22 April 2016
 

Jupiter U.S. Smaller Companies Plc

22 April 2016

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

Total Assets

excluding current year income and expenses

£173.727 million


including current year income and expenses

£172.617 million

Net asset value per Ordinary share

excluding current year income and expenses

744.60p


including current year income and expenses

739.84p



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