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    

[e-mail]    

020 3817 1000    

 

END

 

 

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