15 May 2018 11:18
RNS Number : 1294O
Jupiter Emerging & Frontier Inc.Tst
15 May 2018
Jupiter Emerging & Frontier Income Trust PLC
15 May 2018
The Company announces the following unaudited estimates as at Valuation 14 May 2018:
Total Assets | excluding current year income and expenses | £98.804 million |
including current year income and expenses | £100.866 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 106.42p |
including current year income and expenses | 108.64p |
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