1 Jul 2020 10:27
Jupiter Emerging & Frontier Income Trust PLC (the 'Company')
Legal Entity Identifier: 213800RLXLM87NO26S30
Redemption Price
The Company announced on 3 June 2020 that valid redemption requests in respect of 4,607,803 ordinary shares were received for the 30 June 2020 Redemption Point. These ordinary shares will be redeemed and cancelled by the Company.
The Board of Directors (the 'Directors') of the Company have approved a calculated Redemption Price of 88.08p per ordinary share.
All shareholders who validly applied to have shares redeemed will receive this Redemption Price per ordinary share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 14 July 2020. Balance certificates will be issued to shareholders (where applicable) on or before 28 July 2020.
Further details of the redemption facility are set out in the Company's Articles of Association, the Share Issuance Programme prospectus issued on 19 April 2017 and are also available from the Company Secretary.
Enquiries:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
020 3817 1000
investmentcompanies@jupiteram.com
Link Asset Services
0371 664 0321
shareholderenquiries@linkgroup.co.uk
Luke Simpson / Liz YongPeel Hunt LLP
0207 418 8900
1 July 2020
www.jupiteram.com/JEFI