Net Asset Value(s)
RNS Number : 9310P
Jupiter Emerging & Frontier Inc.Tst
15 October 2019
Jupiter Emerging & Frontier Income Trust PLC
15 October 2019
The Company announces the following unaudited estimates as at Valuation 14 October 2019:
Total Assets | excluding current year income and expenses | £91.351 million |
including current year income and expenses | £93.900 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 101.42p |
including current year income and expenses | 104.25p |
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
020 3817 1000
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