BROWN ADVISORY US SMALLER CO'S PLC — Net Asset Value 2018

Nov 27, 2018

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RNS Number : 6284I

Jupiter US Smaller Companies PLC

27 November 2018

Jupiter U.S. Smaller Companies Plc    

27 November 2018    

The Company announces the following unaudited estimates as at Valuation 26 November 2018:  

Total Assets	including current year income and expenses	£161.456 million
Net asset value per Ordinary share	including current year income and expenses	1106.59p

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    

[email protected]    

020 3817 1000    

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