Net Asset Value(s)

RNS Number : 6179V

Jupiter US Smaller Companies PLC

09 April 2019

 

Jupiter U.S. Smaller Companies Plc  

09 April 2019  

   

The Company announces the following unaudited estimates as at Valuation 08 April 2019: 

   

Total Assets	including current year income and expenses	£160.313 million
Net asset value per Ordinary share	including current year income and expenses	1123.38p

   

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:  

Richard Pavry  

Head of Investment Trusts  

Jupiter Asset Management Limited, Secretaries  

[e-mail]  

020 3817 1000  

 

END

 

 

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