Net Asset Value(s)

RNS Number : 4116N

Jupiter US Smaller Companies PLC

08 August 2017

 

Jupiter Emerging & Frontier Income Trust PLC

08 August 2017

The Company announces the following unaudited estimates as at Valuation 07 August 2017: Total Assets excluding current year income and expenses £94.167 million including current year income and expenses £95.442 million Net asset value per Ordinary share excluding current year income and expenses 101.98p including current year income and expenses 103.36p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JEFI and on request from the email address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

Jupiter European Opportunities Trust PLC

08 August 2017

The Company announces the following unaudited estimates as at Valuation 07 August 2017: Total Assets excluding current year income and expenses £802.094 million including current year income and expenses £812.019 million Net asset value per Ordinary share excluding current year income and expenses 718.88p including current year income and expenses 727.78p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JEO and on request from the email address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

Jupiter Dividend & Growth Trust PLC

08 August 2017

The Company announces the following unaudited estimates as at Valuation 07 August 2017: Total Assets excluding current year income and expenses £59.369 million including current year income and expenses £59.701 million Common Share Net Asset Value/Share (p) excluding current year income and expenses 147.30p including current year income and expenses 148.12p Zero Dividend Preference Share Net Asset Value/Share (p) excluding current year income and expenses 146.83p including current year income and expenses 146.83p Ordinary Income Share Net Asset Value/Share (p) excluding current year income and expenses 0.42p including current year income and expenses 0.71p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JDT and on request from the email address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

Jupiter Green Investment Trust PLC

08 August 2017 The Company announces the following unaudited estimates as at Valuation 07 August 2017: Total Assets excluding current year income and expenses £40.694 million including current year income and expenses £41.121 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 191.55p including current year income and expenses 193.56p Net asset value per Ordinary share (diluted) excluding current year income and expenses 190.89p including current year income and expenses 192.72p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JGC and on request from the email address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

Jupiter U.S. Smaller Companies Plc

08 August 2017 The Company announces the following unaudited estimates as at Valuation 07 August 2017: Total Assets including current year income and expenses £175.049 million Net asset value per Ordinary share including current year income and expenses 900.05p

The Company does not generate sufficient current year revenue receipts in excess of current year revenue expenses for the net asset value per Ordinary Share including current year income and expenses to exceed the net asset value per Ordinary share excluding current year income and expenses (the 'capital net asset value'). Accordingly, the above figures may also be used as a conservative estimate of the capital net asset value in each case.

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JUS and on request from the email address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

 

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