Net Asset Value(s)

RNS Number : 8917L
Jupiter US Smaller Companies PLC
14 January 2016
 

Jupiter U.S. Smaller Companies PLC

14 January 2016  

The Company announces the following unaudited estimates as at 13 January 2016:

Total Assets

excluding current year income and expenses

£152.753 million


including current year income and expenses

£152.031 million

Net asset value per Ordinary share

excluding current year income and expenses

638.36p


including current year income and expenses

635.34p



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUQUGUPQGPC
UK 100