Jupiter US Smaller Companies PLC Net Asset Value(s) (8860E)
November 06 2015 - 7:36AM
UK Regulatory
TIDMJUS
RNS Number : 8860E
Jupiter US Smaller Companies PLC
06 November 2015
Jupiter U.S. Smaller Companies PLC
06 November 2015
The Company announces the following unaudited estimates as at 05 November 2015: Total Assets excluding current year income GBP166.700 million
and expenses
--------------------------------- -------------------------------- -------------------
including current year income GBP165.895 million
and expenses
--------------------------------- -------------------------------- -------------------
Net asset value per Ordinary excluding current year income
share and expenses 693.60p
--------------------------------- -------------------------------- -------------------
including current year income and expenses 690.25p
------------------------------------------------------------------ -------------------
The Company does not expect to generate sufficient revenue receipts in excess of 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). While the estimated capital net asset value is estimated as shown above,
the figure inclusive of current year income and expenses is considered to be the more useful
estimate of the Company's current net asset value.
Monthly factsheets for Jupiter's investment trust clients are available for download from
www.jupiteram.com and by post or fax on request from the company secretarial department.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1496
For JUS related announcements - www.jupiteram.com/JUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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