TIDMJUS

RNS Number : 6826U

Jupiter US Smaller Companies PLC

07 April 2021

Jupiter U.S. Smaller Companies PLC

07 April 2021

The Company announces the following unaudited estimates as at Valuation 06 April 2021:

 
Total Assets                         including current year income and expenses     GBP175.036 million 
Net asset value per Ordinary share   including current year income and expenses               1462.94p 
 

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.

The latest monthly fact sheet and copies of the company's most recent interim and full annual reports

accounts are available for download from

https://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc.

Enquiries:

FundRock Partners Limited, Company Secretary

Limor Gonen

Tel:+44 203 994 7129

ukfundscosec@apexfs.com

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April 07, 2021 06:08 ET (10:08 GMT)

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