Net Asset Value(s)

RNS Number : 6635U
Jupiter US Smaller Companies PLC
08 April 2016
 

Jupiter U.S. Smaller Companies PLC

08 April 2016

The Company announces the following unaudited estimates as at 7 April 2016:

Total Assets

excluding current year income and expenses

£169.083 million


including current year income and expenses

£168.038 million

Net asset value per Ordinary share

excluding current year income and expenses

718.39p


including current year income and expenses

713.95p



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