20 Jan 2022 09:47
RNS Number : 1020Z
Jupiter Emerging & Frontier Inc.Tst
20 January 2022
Jupiter Emerging & Frontier Income Trust PLC
20 January 2022
The Company announces the following unaudited estimates as at Valuation 19 January 2022:
| Total Assets | excluding current year income and expenses | £66.436 million |
| including current year income and expenses | £66.859 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 111.11p |
| including current year income and expenses | 111.82p |
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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JEFI.L (JEFI)