REG - Jupiter US Smllr Co. - Net Asset Value(s)

Brown Advisory Us Smaller CompaniesAnnouncement

08/03/2018 11:20

RNS Number : 1347H
Jupiter US Smaller Companies PLC
08 March 2018
Jupiter U.S. Smaller Companies Plc
08 March 2018
The Company announces the following unaudited estimates as at Valuation 07 March 2018:
Total Assets
including current year income and expenses
157.483 million
Net asset value per Ordinary share
including current year income and expenses
979.41p
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
investmentcompanies@jupiteram.com
020 3817 1000

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