13 Jun 2018 11:57
RNS Number : 2888R
Jupiter Emerging & Frontier Inc.Tst
13 June 2018
Â
Jupiter Emerging & Frontier Income Trust PLCÂ Â
13 June 2018Â Â
  Â
The Company announces the following unaudited estimates as at Valuation 12 June 2018:Â
  Â
Total Assets | excluding current year income and expenses | £99.115 million |
 | including current year income and expenses | £99.534 million |
Net asset value per Ordinary share | excluding current year income and expenses | 106.76p |
 | including current year income and expenses | 107.21p |
  Â
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
  Â
  Â
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVGGUMAQUPRGUW