Net Asset Value(s)

RNS Number : 6079E

Jupiter US Smaller Companies PLC

19 July 2016

 

Jupiter U.S. Smaller Companies Plc

19 July 2016 The Company announces the following unaudited estimates as at Valuation 18 July 2016: Total Assets including current year income and expenses £179.913 million Net asset value per Ordinary share including current year income and expenses 822.81p

The Company does not generate sufficient current year revenue receipts in excess of current year revenue expenses for the net asset value per Ordinary Share including current year income and expenses to exceed the net asset value per Ordinary share excluding current year income and expenses (the 'capital net asset value'). Accordingly, the above figures may also be used as a conservative estimate of the capital net asset value in each case.

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JUS and on request from the email address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

 

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