Source - RNS
RNS Number : 5518T
Jupiter Asset Management Limited
13 October 2017
 

Jupiter Emerging & Frontier Income Trust PLC

13 October 2017

 

The Company announces the following unaudited estimates as at Valuation 12 October 2017:

 

Total Assets

excluding current year income and expenses

£99.185 million


including current year income and expenses

£100.933 million

Net asset value per Ordinary share

excluding current year income and expenses

106.83p


including current year income and expenses

108.71p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JEFI and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[email protected]m

020 3817 1000

 

 

Jupiter European Opportunities Trust PLC

13 October 2017

 

The Company announces the following unaudited estimates as at Valuation 12 October 2017:

 

Total Assets

excluding current year income and expenses

£821.760 million


including current year income and expenses

£832.936 million

Net asset value per Ordinary share

excluding current year income and expenses

736.51p


including current year income and expenses

746.52p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JEO and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[email protected]m

020 3817 1000



 

Jupiter Dividend & Growth Trust PLC

13 October 2017


The Company announces the following unaudited estimates as at Valuation 12 October 2017:

 

Total Assets

excluding current year income and expenses

£59.800 million


including current year income and expenses

£59.875 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

149.08p


including current year income and expenses

149.27p

Zero Dividend Preference Share Net Asset Value/Share (p)

excluding current year income and expenses

148.61p


including current year income and expenses

148.61p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

0.11p


including current year income and expenses

0.17p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JDT and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[email protected]m

020 3817 1000

 



 

Jupiter Green Investment Trust PLC

13 October 2017

 

The Company announces the following unaudited estimates as at Valuation 12 October 2017:

 

Total Assets

excluding current year income and expenses

£41.628 million


including current year income and expenses

£41.828 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

197.81p


including current year income and expenses

198.75p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

196.58p


including current year income and expenses

197.44p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JGC and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[email protected]m

020 3817 1000

 



 

Jupiter UK Growth Investment Trust PLC

13 October 2017

 

The Company announces the following unaudited estimates as at Valuation 12 October 2017:

 

Total Assets

excluding current year income and expenses

£43.240 million


including current year income and expenses

£44.883 million

Net asset value per Ordinary share

excluding current year income and expenses

327.80p


including current year income and expenses

340.25p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JUKG and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[email protected]m

020 3817 1000

 



 

Jupiter U.S. Smaller Companies Plc

13 October 2017

 

The Company announces the following unaudited estimates as at Valuation 12 October 2017:

 

Total Assets

including current year income and expenses

£168.969 million

Net asset value per Ordinary share

including current year income and expenses

934.46p

 

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 www.jupiteram.com/JUS and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[email protected]m

020 3817 1000

  

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMMMGLFVGNZG