9 Oct 2018 12:03
RNS Number : 4429D
Jupiter Emerging & Frontier Inc.Tst
09 October 2018
Jupiter Emerging & Frontier Income Trust PLC
09 October 2018
The Company announces the following unaudited estimates as at Valuation 08 October 2018:
Total Assets | excluding current year income and expenses | £84.761 million |
including current year income and expenses | £87.250 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 91.05p |
including current year income and expenses | 93.72p |
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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