Net Asset Value(s)

RNS Number : 2906A
Jupiter US Smaller Companies PLC
28 September 2020
 
Jupiter U.S. Smaller Companies Plc    
28 September 2020    
     
The Company announces the following unaudited estimates as at Valuation 25 September 2020:  
     
Total Assets including current year income and expenses  138.630 million
Net asset value per Ordinary share including current year income and expenses  1114.73p
     
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    
investmentcompanies@jupiteram.com    
020 3817 1000    
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