Net Asset Value(s)

RNS Number : 3446D

Jupiter US Smaller Companies PLC

18 February 2020

 

Jupiter U.S. Smaller Companies Plc  

18 February 2020  

   

The Company announces the following unaudited estimates as at Valuation 17 February 2020: 

   

Total Assets	including current year income and expenses	£170.850 million
Net asset value per Ordinary share	including current year income and expenses	1289.41p

   

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 http://www.jupiteram.com/JUS and on request from the email

address below.  

   

   

Enquiries:  

Magnus Spence   

Head of Investment Trusts  

Jupiter Asset Management Limited, Secretaries  

[e-mail]  

020 3817 1000  

 

END

 

 

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