Net Asset Value(s)
Updated : 10:18
This regulatory news is for Private Investors only
RNS Number : 3061Z
Jupiter US Smaller Companies PLC
17 September 2020
Jupiter U.S. Smaller Companies Plc
17 September 2020
The Company announces the following unaudited estimates as at Valuation 16 September 2020:
| Total Assets | including current year income and expenses | £142.758 million |
| Net asset value per Ordinary share | including current year income and expenses | 1140.70p |
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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