BROWN ADVISORY US SMALLER CO'S PLC — Net Asset Value 2020

Apr 27, 2020

National Storage Mechanism | Additional information

RNS Number : 9519K

Jupiter US Smaller Companies PLC

27 April 2020

Jupiter U.S. Smaller Companies Plc    

27 April 2020    

The Company announces the following unaudited estimates as at Valuation 24 April 2020:  

Total Assets	including current year income and expenses	£122.432 million
Net asset value per Ordinary share	including current year income and expenses	926.13p

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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