Jupiter US Smaller Companies PLC Net Asset Value(s) (8698F)

TIDMJUS

RNS Number : 8698F

Jupiter US Smaller Companies PLC

19 November 2020

Jupiter U.S. Smaller Companies Plc

19 November 2020

The Company announces the following unaudited estimates as at Valuation 18 November 2020:

 
Total Assets                         including current year income and expenses     GBP149.700 million 
Net asset value per Ordinary share   including current year income and expenses               1210.78p 
 

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:

Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

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November 19, 2020 05:21 ET (10:21 GMT)