Net Asset Value(s)

RNS Number : 6513N

Jupiter US Smaller Companies PLC

01 February 2016

 

Jupiter U.S. Smaller Companies PLC

1 February 2016 The Company announces the following unaudited estimates as at 29 January 2016: Total Assets excluding current year income and expenses £160.011 million including current year income and expenses £159.089 million Net asset value per Ordinary share excluding current year income and expenses 668.69p including current year income and expenses 664.84p

 

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