Jupiter US Smaller Companies PLC Net Asset Value(s) (5677Q)
30 November 2016 - 11:11PM
UK Regulatory
TIDMJUS
RNS Number : 5677Q
Jupiter US Smaller Companies PLC
30 November 2016
Jupiter U.S. Smaller Companies Plc
30 November 2016
The Company announces the following unaudited estimates as at Valuation 29 November 2016:
Total Assets including current year income GBP192.179 million
and expenses
--------------------------------- -------------------------------- -------------------
Net asset value per Ordinary including current year income
share and expenses 928.63p
--------------------------------- -------------------------------- -------------------
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 www.jupiteram.com/JUS and on request from the
email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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