7 Sep 2018 11:42
RNS Number : 1491A
Jupiter Emerging & Frontier Inc.Tst
07 September 2018
Jupiter Emerging & Frontier Income Trust PLC
07 September 2018
The Company announces the following unaudited estimates as at Valuation 06 September 2018:
Total Assets | excluding current year income and expenses | £87.704 million |
including current year income and expenses | £89.956 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 94.21p |
including current year income and expenses | 96.63p |
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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