Net Asset Value(s)
Updated : 12:50
This regulatory news is for Private Investors only
RNS Number : 9116U
Jupiter Emerging & Frontier Inc.Tst
17 July 2018
Jupiter Emerging & Frontier Income Trust PLC
17 July 2018
The Company announces the following unaudited estimates as at Valuation 16 July 2018:
| Total Assets | excluding current year income and expenses | £94.806 million |
| including current year income and expenses | £96.584 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 102.12p |
| including current year income and expenses | 104.03p |
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/JEFI and on request from the email
address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.