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FSC F&C US Smaller

610.00
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
F&C US Smaller LSE:FSC London Ordinary Share GB0003463402 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 610.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter US Smaller Companies PLC Net Asset Value(s) (7106E)

05/11/2015 12:05pm

UK Regulatory


TIDMJUS

RNS Number : 7106E

Jupiter US Smaller Companies PLC

05 November 2015

 
Jupiter U.S. Smaller Companies PLC 
05 November 2015 
  The Company announces the following unaudited estimates as at 04 November 2015: Total Assets                       excluding current year income     GBP166.248 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
                                      including current year income     GBP165.423 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
   Net asset value per Ordinary       excluding current year income 
    share                              and expenses                     691.72p 
  ---------------------------------  --------------------------------  ------------------- 
    including current year income and expenses                          688.28p 
   ------------------------------------------------------------------  ------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGGUGUPAGPA

(END) Dow Jones Newswires

November 05, 2015 07:05 ET (12:05 GMT)

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