Jupiter US Smaller Companies PLC Net Asset Value(s) (6398E)
19 October 2018 - 10:37PM
UK Regulatory
TIDMJUS
RNS Number : 6398E
Jupiter US Smaller Companies PLC
19 October 2018
Jupiter U.S. Smaller Companies Plc
19 October 2018
The Company announces the following unaudited estimates as at
Valuation 18 October 2018:
Total Assets including current year income and expenses GBP161.783 million
Net asset value per Ordinary share including current year income and expenses 1105.11p
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
http://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
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END
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