Get Live Data

Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. JEFI.L Share Price
  4. JEFI.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJEFI.L Regulatory News (JEFI)

JEFI.L Information
  • There is currently no data for JEFI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Apr 2018 11:07

RNS Number : 0267L
Jupiter Emerging & Frontier Inc.Tst
16 April 2018
 
Jupiter Emerging & Frontier Income Trust PLC  
16 April 2018  
   
The Company announces the following unaudited estimates as at Valuation 13 April 2018: 
   
Total Assetsexcluding current year income and expenses £97.237 million
 including current year income and expenses £98.519 million
Net asset value per Ordinary shareexcluding current year income and expenses 104.73p
 including current year income and expenses 106.11p
   
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
 
END
 
 
NAVGGUQUCUPRGUQ
131415161718192021
Date   Source Headline
21st Nov 201911:48 amRNSNet Asset Value(s)
20th Nov 201910:52 amRNSNet Asset Value(s)
19th Nov 201911:16 amRNSNet Asset Value(s)
18th Nov 201911:20 amRNSNet Asset Value(s)
15th Nov 20195:43 pmRNSPortfolio Update
15th Nov 201911:14 amRNSNet Asset Value(s)
14th Nov 201910:38 amRNSNet Asset Value(s)
13th Nov 201910:00 amRNSNet Asset Value(s)
12th Nov 20195:45 pmRNSPortfolio manager share purchase
12th Nov 201910:11 amRNSNet Asset Value(s)
11th Nov 201910:54 amRNSNet Asset Value(s)
8th Nov 201911:35 amRNSNet Asset Value(s)
7th Nov 201910:43 amRNSNet Asset Value(s)
6th Nov 201910:27 amRNSNet Asset Value(s)
5th Nov 20199:57 amRNSNet Asset Value(s)
4th Nov 201910:49 amRNSNet Asset Value(s)
1st Nov 201911:15 amRNSNet Asset Value(s)
31st Oct 20195:21 pmRNSTotal Voting Rights
31st Oct 201910:54 amRNSNet Asset Value(s)
30th Oct 201911:13 amRNSNet Asset Value(s)
29th Oct 201911:47 amRNSNet Asset Value(s)
28th Oct 201910:39 amRNSNet Asset Value(s)
25th Oct 201911:38 amRNSNet Asset Value(s)
24th Oct 201911:55 amRNSNet Asset Value(s)
23rd Oct 201911:33 amRNSNet Asset Value(s)
22nd Oct 201910:48 amRNSNet Asset Value(s)
21st Oct 201910:44 amRNSNet Asset Value(s)
18th Oct 201911:43 amRNSNet Asset Value(s)
17th Oct 201911:18 amRNSNet Asset Value(s)
16th Oct 201911:17 amRNSNet Asset Value(s)
15th Oct 20195:03 pmRNSPortfolio Update
15th Oct 201911:13 amRNSNet Asset Value(s)
14th Oct 201911:32 amRNSNet Asset Value(s)
11th Oct 201911:22 amRNSNet Asset Value(s)
10th Oct 201911:12 amRNSNet Asset Value(s)
9th Oct 201910:32 amRNSNet Asset Value(s)
8th Oct 201911:27 amRNSNet Asset Value(s)
7th Oct 201911:13 amRNSNet Asset Value(s)
4th Oct 201912:03 pmRNSNet Asset Value(s)
3rd Oct 201911:53 amRNSNet Asset Value(s)
2nd Oct 201911:35 amRNSNet Asset Value(s)
1st Oct 20195:21 pmRNSCompliance with Market Abuse Regulation
1st Oct 201911:32 amRNSNet Asset Value(s)
30th Sep 20196:00 pmRNSTotal Voting Rights
30th Sep 201912:46 pmRNSNet Asset Value(s)
27th Sep 201911:13 amRNSNet Asset Value(s)
26th Sep 201911:04 amRNSNet Asset Value(s)
25th Sep 201910:47 amRNSNet Asset Value(s)
24th Sep 20194:40 pmRNSDirector Declaration
24th Sep 201911:02 amRNSNet Asset Value(s)
131415161718192021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.