Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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)

29 Mar 2018 13:38

RNS Number : 4480J
Jupiter Emerging & Frontier Inc.Tst
29 March 2018
 

Jupiter Emerging & Frontier Income Trust PLC

29 March 2018

 

The Company announces the following unaudited estimates as at Valuation 28 March 2018:

 

Total Assets

excluding current year income and expenses

£98.655 million

including current year income and expenses

£99.716 million

Net asset value per Ordinary share

excluding current year income and expenses

106.26p

including current year income and expenses

107.40p

 

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
 
 
NAVPGUWWWUPRGPB
5678910111213
Date   Source Headline
9th Mar 202110:27 amRNSNet Asset Value(s)
8th Mar 20211:38 pmRNSDirector/PDMR Shareholding
8th Mar 20219:43 amRNSNet Asset Value(s)
5th Mar 20214:43 pmRNSResult of AGM
5th Mar 202110:11 amRNSNet Asset Value(s)
4th Mar 202110:44 amRNSNet Asset Value(s)
3rd Mar 202110:04 amRNSNet Asset Value(s)
2nd Mar 20219:47 amRNSNet Asset Value(s)
1st Mar 20214:12 pmRNSAGM update
1st Mar 202110:36 amRNSNet Asset Value(s)
26th Feb 20216:26 pmRNSTotal Voting Rights
26th Feb 202111:16 amRNSNet Asset Value(s)
25th Feb 202110:17 amRNSNet Asset Value(s)
24th Feb 202110:20 amRNSNet Asset Value(s)
23rd Feb 202110:35 amRNSNet Asset Value(s)
22nd Feb 202110:56 amRNSNet Asset Value(s)
19th Feb 20213:28 pmRNSDividend Declaration
19th Feb 20219:43 amRNSNet Asset Value(s)
18th Feb 20219:46 amRNSNet Asset Value(s)
17th Feb 202111:03 amRNSNet Asset Value(s)
16th Feb 202110:21 amRNSNet Asset Value(s)
15th Feb 20215:20 pmRNSPortfolio Update
15th Feb 202110:13 amRNSNet Asset Value(s)
12th Feb 202111:39 amRNSNet Asset Value(s)
11th Feb 202110:12 amRNSNet Asset Value(s)
10th Feb 202110:04 amRNSNet Asset Value(s)
9th Feb 20214:48 pmRNSHolding(s) in Company
9th Feb 20219:48 amRNSNet Asset Value(s)
8th Feb 202111:57 amRNSNet Asset Value(s)
5th Feb 20219:35 amRNSNet Asset Value(s)
4th Feb 202110:43 amRNSNet Asset Value(s)
3rd Feb 20212:39 pmRNSBlock listing Interim Review
3rd Feb 20219:44 amRNSNet Asset Value(s)
2nd Feb 20219:45 amRNSNet Asset Value(s)
1st Feb 202110:39 amRNSNet Asset Value(s)
29th Jan 20216:07 pmRNSTotal Voting Rights
29th Jan 202111:22 amRNSAnnual Financial Results to 30 September 2020
29th Jan 202110:33 amRNSNet Asset Value(s)
28th Jan 202111:03 amRNSNet Asset Value(s)
27th Jan 202110:23 amRNSNet Asset Value(s)
26th Jan 202110:24 amRNSNet Asset Value(s)
25th Jan 20219:43 amRNSNet Asset Value(s)
22nd Jan 202110:26 amRNSNet Asset Value(s)
21st Jan 202110:51 amRNSNet Asset Value(s)
20th Jan 20219:48 amRNSNet Asset Value(s)
19th Jan 202110:24 amRNSNet Asset Value(s)
18th Jan 202111:06 amRNSNet Asset Value(s)
15th Jan 20214:29 pmRNSPortfolio Update
15th Jan 202112:47 pmRNSCompliance with US Executive Order 13959
15th Jan 202110:49 amRNSNet Asset Value(s)
5678910111213

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.