6 Jul 2020 10:23
RNS Number : 1279S
Jupiter Emerging & Frontier Inc.Tst
06 July 2020
Jupiter Emerging & Frontier Income Trust PLC
06 July 2020
The Company announces the following unaudited estimates as at Valuation 03 July 2020:
Total Assets | excluding current year income and expenses | £79.590 million |
including current year income and expenses | £80.040 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 88.36p |
including current year income and expenses | 88.86p |
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:
Magnus Spence
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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