Source - LSE Regulatory
RNS Number : 0392Q
Jupiter US Smaller Companies PLC
23 February 2021
 
Jupiter U.S. Smaller Companies Plc  
23 February 2021  
   
The Company announces the following unaudited estimates as at Valuation 22 February 2021: 
   
Total Assets including current year income and expenses   £169.138 million
Net asset value per Ordinary share including current year income and expenses   1399.37p
   
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  
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