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20 Jul 2020 10:02
RNS Number : 4850T
Jupiter US Smaller Companies PLC
20 July 2020
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Jupiter U.S. Smaller Companies PlcΒ Β
20 July 2020Β Β
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The Company announces the following unaudited estimates as at Valuation 17 July 2020:Β
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| Total Assets | including current year income and expenses | Β£143.212 million |
| Net asset value per Ordinary share | including current year income and expenses | 1106.97p |
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The Company does not generate sufficient current year revenue receipts in excess of current yearΒ Β
revenue expenses for the net asset value per Ordinary Share including current year income and Β Β
expenses to exceed the net asset value per Ordinary share excluding current year income and Β Β
expenses (the 'capital net asset value'). Accordingly, the above figures may also be used as a Β Β
conservative estimate of the capital net asset value in each case.Β Β
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and Β Β
accounts are available for download from http://www.jupiteram.com/JUS and on request from the email
address below.Β Β
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Enquiries:Β Β
Magnus Spence Β Β
Head of Investment TrustsΒ Β
Jupiter Asset Management Limited, SecretariesΒ Β
investmentcompanies@jupiteram.comΒ Β
020 3817 1000Β Β
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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ENDΒ
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