TIDMJUS

RNS Number : 7106E

Jupiter US Smaller Companies PLC

05 November 2015

 
Jupiter U.S. Smaller Companies PLC 
05 November 2015 
  The Company announces the following unaudited estimates as at 04 November 2015: Total Assets                       excluding current year income     GBP166.248 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
                                      including current year income     GBP165.423 million 
                                      and expenses 
  ---------------------------------  --------------------------------  ------------------- 
   Net asset value per Ordinary       excluding current year income 
    share                              and expenses                     691.72p 
  ---------------------------------  --------------------------------  ------------------- 
    including current year income and expenses                          688.28p 
   ------------------------------------------------------------------  -------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 05, 2015 07:05 ET (12:05 GMT)

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