Net Asset Value(s)

RNS Number : 2136T
Jupiter US Smaller Companies PLC
24 March 2016
 

Jupiter U.S. Smaller Companies PLC

24 March 2016

The Company announces the following unaudited estimates as at 23 March 2016:

Total Assets

excluding current year income and expenses

£168.445 million


including current year income and expenses

£167.443 million

Net asset value per Ordinary share

excluding current year income and expenses

711.34p


including current year income and expenses

707.10p



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