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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4485H
Jupiter US Smaller Companies PLC
03 December 2020
 
Jupiter U.S. Smaller Companies Plc  
03 December 2020  
   
The Company announces the following unaudited estimates as at Valuation 02 December 2020: 
   
Total Assets including current year income and expenses   £153.304 million
Net asset value per Ordinary share including current year income and expenses   1239.92p
   
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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