Source - RNS
RNS Number : 1139K
Jupiter US Smaller Companies PLC
06 April 2018
 
Jupiter U.S. Smaller Companies Plc  
06 April 2018  
   
The Company announces the following unaudited estimates as at Valuation 05 April 2018: 
   
Total Assets including current year income and expenses   £147.944 million
Net asset value per Ordinary share including current year income and expenses   963.35p
   
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:  
Richard Pavry  
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
020 3817 1000  

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