Jupiter US Smaller Companies PLC Net Asset Value(s) (5199F)
12 11월 2015 - 9:10PM
UK Regulatory
TIDMJUS
RNS Number : 5199F
Jupiter US Smaller Companies PLC
12 November 2015
Jupiter U.S. Smaller Companies PLC
12 November 2015
The Company announces the following unaudited estimates as at 11 November 2015: Total Assets excluding current year income GBP167.682 million
and expenses
--------------------------------- -------------------------------- -------------------
including current year income GBP166.889 million
and expenses
--------------------------------- -------------------------------- -------------------
Net asset value per Ordinary excluding current year income
share and expenses 697.68p
--------------------------------- -------------------------------- -------------------
including current year income and expenses 694.38p
------------------------------------------------------------------ -------------------
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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November 12, 2015 07:10 ET (12:10 GMT)
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