BROWN ADVISORY US SMALLER CO'S PLC — Net Asset Value 2017

Jun 16, 2017

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RNS Number : 3338I

Jupiter US Smaller Companies PLC

16 June 2017

Jupiter U.S. Smaller Companies Plc

16 June 2017

The Company announces the following unaudited estimates as at Valuation 15 June 2017:

Total Assets	including current year income and expenses	£184..778 million
Net asset value per Ordinary share	including current year income and expenses	923.21 p

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 www.jupiteram.com/JUS and on request from the email address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[email protected]m

020 3817 1000

This information is provided by RNS

The company news service from the London Stock Exchange

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