Jupiter US Smaller Companies PLC Net Asset Value(s) (4730G)
November 25 2020 - 3:45AM
UK Regulatory
TIDMJUS
RNS Number : 4730G
Jupiter US Smaller Companies PLC
25 November 2020
Jupiter U.S. Smaller Companies Plc
25 November 2020
The Company announces the following unaudited estimates as at
Valuation 24 November 2020:
Total Assets including current year income and expenses GBP153.352 million
Net asset value per Ordinary share including current year income and expenses 1240.31p
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:
Magnus Spence
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGCCGUPUUBA
(END) Dow Jones Newswires
November 25, 2020 04:45 ET (09:45 GMT)
Jupiter Us Smaller Compa... (LSE:JUS)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Us Smaller Compa... (LSE:JUS)
Historical Stock Chart
From May 2023 to May 2024