13 Apr 2018 10:26
RNS Number : 8655K
Jupiter Emerging & Frontier Inc.Tst
13 April 2018
Jupiter Emerging & Frontier Income Trust PLC
13 April 2018
The Company announces the following unaudited estimates as at Valuation 12 April 2018:
Total Assets | excluding current year income and expenses | £97.594 million |
including current year income and expenses | £98.792 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 105.12p |
including current year income and expenses | 106.41p |
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