9 May 2019 12:58
RNS Number : 5506Y
Jupiter Emerging & Frontier Inc.Tst
09 May 2019
Jupiter Emerging & Frontier Income Trust PLC
09 May 2019
The Company announces the following unaudited estimates as at Valuation 08 May 2019:
Total Assets | excluding current year income and expenses | £92.647 million |
including current year income and expenses | £94.646 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 98.51p |
including current year income and expenses | 100.64p |
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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