5 Apr 2018 11:11
RNS Number : 9640J
Jupiter Emerging & Frontier Inc.Tst
05 April 2018
Jupiter Emerging & Frontier Income Trust PLC
05 April 2018
The Company announces the following unaudited estimates as at Valuation 04 April 2018:
Total Assets | excluding current year income and expenses | £99.057 million |
including current year income and expenses | £100.091 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 106.69p |
including current year income and expenses | 107.81p |
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
This information is provided by RNS
The company news service from the London Stock Exchange