TIDMJUS

RNS Number : 1373V

Jupiter US Smaller Companies PLC

12 April 2021

Jupiter U.S. Smaller Companies PLC

12 April 2021

The Company announces the following unaudited estimates as at Valuation 09 April 2021:

 
Total Assets                         including current year income and expenses     GBP176.317 million 
Net asset value per Ordinary share   including current year income and expenses               1473.65p 
 

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.

The latest monthly fact sheet and copies of the company's most recent interim and full annual reports

accounts are available for download from

https://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc.

Enquiries:

FundRock Partners Limited, Company Secretary

Limor Gonen

Tel:+44 203 994 7129

ukfundscosec@apexfs.com

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(END) Dow Jones Newswires

April 12, 2021 05:46 ET (09:46 GMT)

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