Net Asset Value(s)

RNS Number : 3094L

Jupiter US Smaller Companies PLC

08 January 2016

 

Jupiter U.S. Smaller Companies PLC

8 January 2016 The Company announces the following unaudited estimates as at 7 January 2016: Total Assets excluding current year income and expenses £158.161 million including current year income and expenses £157.464 million Net asset value per Ordinary share excluding current year income and expenses 660.96p including current year income and expenses 658.05p

 

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