Jupiter US Smaller Companies PLC Net Asset Value(s) (7106E)
November 05 2015 - 6:05AM
UK Regulatory
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
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This information is provided by RNS
The company news service from the London Stock Exchange
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November 05, 2015 07:05 ET (12:05 GMT)
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