Net Asset Value(s)

RNS Number : 0782U
Jupiter US Smaller Companies PLC
04 April 2016
 

Jupiter U.S. Smaller Companies PLC

04 April 2016

The Company announces the following unaudited estimates as at 1 April 2016:

Total Assets

excluding current year income and expenses

£172.684 million


including current year income and expenses

£171.670 million

Net asset value per Ordinary share

excluding current year income and expenses

730.77p


including current year income and expenses

726.48p



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