Net Asset Value(s)

RNS Number : 2362U

Jupiter US Smaller Companies PLC

05 April 2016

 

Jupiter U.S. Smaller Companies PLC

05 April 2016 The Company announces the following unaudited estimates as at 4 April 2016: Total Assets excluding current year income and expenses £170.179 million including current year income and expenses £169.142 million Net asset value per Ordinary share excluding current year income and expenses 720.67p including current year income and expenses 716.28p

 

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