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Net Asset Value(s)

8 Jun 2018 11:57

RNS Number : 8030Q
Jupiter US Smaller Companies PLC
08 June 2018
 
Jupiter U.S. Smaller Companies Plc  
08 June 2018  
   
The Company announces the following unaudited estimates as at Valuation 07 June 2018: 
   
Total Assetsincluding current year income and expenses £162.457 million
Net asset value per Ordinary shareincluding current year income and expenses 1090.62p
   
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 http://www.jupiteram.com/JUS and on request from the email
address below.  
   
   
Enquiries:  
Richard Pavry  
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
investmentcompanies@jupiteram.com  
020 3817 1000  
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.
 
END
 
 
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