Net Asset Value(s)

RNS Number : 1574L

Jupiter US Smaller Companies PLC

07 January 2016

 

Jupiter U.S. Smaller Companies PLC

7 January 2016 The Company announces the following unaudited estimates as at 6 January 2016: Total Assets excluding current year income and expenses £162.338 million including current year income and expenses £161.645 million Net asset value per Ordinary share excluding current year income and expenses 678.42p including current year income and expenses 675.52p

 

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