Jupiter US Smaller Companies PLC Net Asset Value(s) (3820E)
November 03 2015 - 6:15AM
UK Regulatory
TIDMJUS
RNS Number : 3820E
Jupiter US Smaller Companies PLC
03 November 2015
Jupiter U.S. Smaller Companies PLC
03 November 2015
The Company announces the following unaudited estimates as at 02 November 2015: Total Assets excluding current year income GBP164.842 million
and expenses
--------------------------------- -------------------------------- -------------------
including current year income GBP164.008 million
and expenses
--------------------------------- -------------------------------- -------------------
Net asset value per Ordinary excluding current year income
share and expenses 685.87p
--------------------------------- -------------------------------- -------------------
including current year income and expenses 682.40p
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This information is provided by RNS
The company news service from the London Stock Exchange
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November 03, 2015 07:15 ET (12:15 GMT)
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