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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jupiter Us Smaller Companies Plc | LSE:JUS | 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% | 1,335.00 | 1,330.00 | 1,340.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJUS
RNS Number : 5541B
Jupiter US Smaller Companies PLC
07 June 2019
Jupiter U.S. Smaller Companies Plc
07 June 2019
The Company announces the following unaudited estimates as at Valuation 06 June 2019:
Total Assets including current year income and expenses GBP157.301 million Net asset value per Ordinary share including current year income and expenses 1116.33p
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
investmentcompanies@jupiteram.com
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 rns@lseg.com or visit www.rns.com.
END
NAVUGUPUQUPBGGM
(END) Dow Jones Newswires
June 07, 2019 07:06 ET (11:06 GMT)
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