20 Apr 2018 11:12
RNS Number : 6347L
Jupiter US Smaller Companies PLC
20 April 2018
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Jupiter U.S. Smaller Companies Plc Â
20 April 2018Â Â
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The Company announces the following unaudited estimates as at Valuation 19 April 2018:Â
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Total Assets | including current year income and expenses | £146.852 million |
Net asset value per Ordinary share | including current year income and expenses | 966.83p |
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The Company does not generate sufficient current year revenue receipts in excess of current year Â
revenue expenses for the net asset value per Ordinary Share including current year income and  Â
expenses to exceed the net asset value per Ordinary share excluding current year income and  Â
expenses (the 'capital net asset value'). Accordingly, the above figures may also be used as a  Â
conservative estimate of the capital net asset value in each case. Â
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and  Â
accounts are available for download from http://www.jupiteram.com/JUS and on request from the email
address below. Â
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Enquiries:Â Â
Richard Pavry Â
Head of Investment Trusts Â
Jupiter Asset Management Limited, Secretaries Â
investmentcompanies@jupiteram.com Â
020 3817 1000Â Â
This information is provided by RNS
The company news service from the London Stock Exchange
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