24 Sep 2020 11:07
RNS Number : 0256A
Jupiter Emerging & Frontier Inc.Tst
24 September 2020
Jupiter Emerging & Frontier Income Trust PLC
24 September 2020
The Company announces the following unaudited estimates as at Valuation 23 September 2020:
| Total Assets | excluding current year income and expenses | £76.539 million |
| including current year income and expenses | £76.814 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 89.56p |
| including current year income and expenses | 89.88p |
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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