Net Asset Value(s)

RNS Number : 2222Y
Jupiter US Smaller Companies PLC
11 May 2021
 
Jupiter U.S. Smaller Companies PLC    
11 May 2021    
     
The Company announces the following unaudited estimates as at Valuation 10 May 2021:  
     
Total Assets including current year income and expenses  168.448 million
Net asset value per Ordinary share including current year income and expenses  1990.81p
     
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.    
     
The latest monthly fact sheet and copies of the company's most recent interim and full annual reports    
accounts are available for download from    
https://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc.    
     
     
Enquiries:    
FundRock Partners Limited, Company Secretary    
Limor Gonen    
Tel:+44 203 994 7129    
ukfundscosec@apexfs.com    
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPURAAUPGURG
UK 100