11 Apr 2018 10:37
RNS Number : 5717K
Jupiter Emerging & Frontier Inc.Tst
11 April 2018
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Jupiter Emerging & Frontier Income Trust PLCÂ Â
11 April 2018Â Â
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The Company announces the following unaudited estimates as at Valuation 10 April 2018:Â
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Total Assets | excluding current year income and expenses | £98.047 million |
 | including current year income and expenses | £99.060 million |
Net asset value per Ordinary share | excluding current year income and expenses | 105.61p |
 | including current year income and expenses | 106.70p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and  Â
accounts are available for download from www.jupiteram.com/JEFI and on request from the email
address below. Â
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Enquiries:Â Â
Richard Pavry Â
Head of Investment Trusts Â
Jupiter Asset Management Limited, Secretaries Â
investmentcompanies@jupiteram.com Â
020 3817 1000Â Â
This information is provided by RNS
The company news service from the London Stock Exchange
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