Net Asset Value(s)
Updated : 10:18
This regulatory news is for Private Investors only
RNS Number : 3501Q
Jupiter Emerging & Frontier Inc.Tst
25 February 2021
Jupiter Emerging & Frontier Income Trust PLC
25 February 2021
The Company announces the following unaudited estimates as at Valuation 24 February 2021:
| Total Assets | excluding current year income and expenses | £90.242 million |
| including current year income and expenses | £90.923 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 105.59p |
| including current year income and expenses | 106.39p |
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:
Magnus Spence
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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