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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJUS
RNS Number : 0245G
Jupiter US Smaller Companies PLC
20 November 2020
Jupiter U.S. Smaller Companies Plc
20 November 2020
The Company announces the following unaudited estimates as at Valuation 19 November 2020:
Total Assets including current year income and expenses GBP150.918 million Net asset value per Ordinary share including current year income and expenses 1220.62p
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
investmentcompanies@jupiteram.com
020 3817 1000
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END
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(END) Dow Jones Newswires
November 20, 2020 05:15 ET (10:15 GMT)
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