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

Nov 23, 2020

National Storage Mechanism | Additional information

RNS Number : 1716G

Jupiter US Smaller Companies PLC

23 November 2020

Jupiter U.S. Smaller Companies Plc    

23 November 2020    

The Company announces the following unaudited estimates as at Valuation 20 November 2020:  

Total Assets	including current year income and expenses	£149.746 million
Net asset value per Ordinary share	including current year income and expenses	1211.14p

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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