Net Asset Value(s)

RNS Number : 2276R

Jupiter US Smaller Companies PLC

26 June 2020

Jupiter U.S. Smaller Companies Plc

26 June 2020

The Company announces the following unaudited estimates as at Valuation 25 June 2020:

Total Assets	including current year income and expenses	141.222 million
Net asset value per Ordinary share	including current year income and expenses	1086.06p

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

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