Jupiter US Smaller Companies PLC Net Asset Value(s) (5199F)

TIDMJUS

RNS Number : 5199F

Jupiter US Smaller Companies PLC

12 November 2015

 
Jupiter U.S. Smaller Companies PLC 
12 November 2015 
  The Company announces the following unaudited estimates as at 11 November 2015: Total Assets                       excluding current year income     GBP167.682 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
                                      including current year income     GBP166.889 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
   Net asset value per Ordinary       excluding current year income 
    share                              and expenses                     697.68p 
  ---------------------------------  --------------------------------  ------------------- 
    including current year income and expenses                          694.38p 
   ------------------------------------------------------------------  ------------------- 
 The Company does not expect to generate sufficient revenue receipts in excess of 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). While the estimated capital net asset value is estimated as shown 
 above, 
 the figure inclusive of current year income and expenses is considered to be the more 
 useful 
 estimate of the Company's current net asset value. 
 Monthly factsheets for Jupiter's investment trust clients are available for download 
 from 
 www.jupiteram.com and by post or fax on request from the company secretarial department. 
 Enquiries: 
 Richard Pavry 
 Head of Investment Trusts 
 Jupiter Asset Management Limited, Secretaries 
 [e-mail] 
 020 3817 1496 
 For JUS related announcements - www.jupiteram.com/JUS 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGQUGUPAGPP

(END) Dow Jones Newswires

November 12, 2015 07:10 ET (12:10 GMT)