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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 |
TIDMJUS
RNS Number : 2081F
Jupiter US Smaller Companies PLC
10 November 2015
Jupiter U.S. Smaller Companies PLC 10 November 2015 The Company announces the following unaudited estimates as at 9 November 2015: Total Assets excluding current year income GBP169.067 million and expenses --------------------------------- -------------------------------- ------------------- including current year income GBP168.265 million and expenses --------------------------------- -------------------------------- ------------------- Net asset value per Ordinary excluding current year income share and expenses 703.45p --------------------------------- -------------------------------- ------------------- including current year income and expenses 700.11p ------------------------------------------------------------------ ------------------- 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 investmentcompanies@jupiteram.com 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
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(END) Dow Jones Newswires
November 10, 2015 07:33 ET (12:33 GMT)
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