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30 Jul 2020 09:58
RNS Number : 6092U
Jupiter US Smaller Companies PLC
30 July 2020
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Jupiter U.S. Smaller Companies PlcĀ Ā
30 July 2020Ā Ā
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The Company announces the following unaudited estimates as at Valuation 29 July 2020:Ā
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| Total Assets | including current year income and expenses | Ā£142.506 million |
| Net asset value per Ordinary share | including current year income and expenses | 1105.19p |
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The Company does not generate sufficient current year revenue receipts in excess of current yearĀ Ā
revenue expenses for the net asset value per Ordinary Share including current year income and Ā Ā
expenses to exceed the net asset value per Ordinary share excluding current year income and Ā Ā
expenses (the 'capital net asset value'). Accordingly, the above figures may also be used as a Ā Ā
conservative estimate of the capital net asset value in each case.Ā Ā
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and Ā Ā
accounts are available for download from http://www.jupiteram.com/JUS and on request from the email
address below.Ā Ā
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Enquiries:Ā Ā
Magnus Spence Ā Ā
Head of Investment TrustsĀ Ā
Jupiter Asset Management Limited, SecretariesĀ Ā
investmentcompanies@jupiteram.comĀ Ā
020 3817 1000Ā Ā
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.
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