Net Asset Value(s)
Updated : 11:18
This regulatory news is for Private Investors only
RNS Number : 0912Q
Jupiter Emerging & Frontier Inc.Tst
16 October 2019
Jupiter Emerging & Frontier Income Trust PLC
16 October 2019
The Company announces the following unaudited estimates as at Valuation 15 October 2019:
| Total Assets | excluding current year income and expenses | £90.042 million |
| including current year income and expenses | £92.583 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 99.97p |
| including current year income and expenses | 102.79p |
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
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