Net Asset Value(s) (Replacement)

RNS Number : 4550N

Jupiter US Smaller Companies PLC

08 August 2017

 



The following replaces the 'Net Asset Value(s) announcement released on 8 August 2017 at 11:36 under RNS No 4116N.

The previous announcement contained Net Asset Values of funds which did not relate to Jupiter US Smaller Companies PLC and these have now been removed.

The full amended text is shown below.

Jupiter U.S. Smaller Companies Plc

08 August 2017 The Company announces the following unaudited estimates as at Valuation 07 August 2017: Total Assets including current year income and expenses £175.049 million Net asset value per Ordinary share including current year income and expenses 900.05p

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 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

 

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