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18 Feb 2021 09:46
RNS Number : 5773P
Jupiter US Smaller Companies PLC
18 February 2021
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Jupiter U.S. Smaller Companies PlcĀ Ā
18 February 2021Ā Ā
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The Company announces the following unaudited estimates as at Valuation 17 February 2021:Ā
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| Total Assets | including current year income and expenses | Ā£171.600 million |
| Net asset value per Ordinary share | including current year income and expenses | 1419.00p |
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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
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