Jupiter US Smaller Companies PLC Net Asset Value(s) (6893F)
November 13 2015 - 6:11AM
UK Regulatory
TIDMJUS
RNS Number : 6893F
Jupiter US Smaller Companies PLC
13 November 2015
Jupiter U.S. Smaller Companies PLC
13 November 2015
The Company announces the following unaudited estimates as at 12 November 2015: Total Assets excluding current year income GBP164.646 million
and expenses
--------------------------------- -------------------------------- -------------------
including current year income GBP163.844 million
and expenses
--------------------------------- -------------------------------- -------------------
Net asset value per Ordinary excluding current year income
share and expenses 685.05p
--------------------------------- -------------------------------- -------------------
including current year income and expenses 681.72p
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This information is provided by RNS
The company news service from the London Stock Exchange
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November 13, 2015 07:11 ET (12:11 GMT)
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