Jupiter US Smaller Companies PLC Net Asset Value(s) (6786J)

TIDMJUS

RNS Number : 6786J

Jupiter US Smaller Companies PLC

06 December 2018

Jupiter U.S. Smaller Companies Plc

06 December 2018

The Company announces the following unaudited estimates as at Valuation 05 December 2018:

 
Total Assets                         including current year income and expenses     GBP158.625 million 
Net asset value per Ordinary share   including current year income and expenses               1088.12p 
 

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

[e-mail]

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 [e-mail] or visit www.rns.com.

END

NAVUGGMCPUPRGUQ

(END) Dow Jones Newswires

December 06, 2018 05:49 ET (10:49 GMT)