7 Dec 2018 10:23
RNS Number : 8236J
Jupiter Emerging & Frontier Inc.Tst
07 December 2018
Jupiter Emerging & Frontier Income Trust PLC
07 December 2018
The Company announces the following unaudited estimates as at Valuation 06 December 2018:
Total Assets | excluding current year income and expenses | £85.255 million |
including current year income and expenses | £87.990 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 91.58p |
including current year income and expenses | 94.52p |
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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