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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 |
From Apr 2021 to Apr 2024
TIDMJUS
RNS Number : 2222Y
Jupiter US Smaller Companies PLC
11 May 2021
Jupiter U.S. Smaller Companies PLC
11 May 2021
The Company announces the following unaudited estimates as at Valuation 10 May 2021:
Total Assets including current year income and expenses GBP168.448 million Net asset value per Ordinary share including current year income and expenses 1990.81p
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.
The latest monthly fact sheet and copies of the company's most recent interim and full annual reports
accounts are available for download from
https://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc.
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen
Tel:+44 203 994 7129
ukfundscosec@apexfs.com
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.
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END
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(END) Dow Jones Newswires
May 11, 2021 04:59 ET (08:59 GMT)
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