7 Aug 2018 10:57
RNS Number : 0664X
Jupiter Emerging & Frontier Inc.Tst
07 August 2018
Jupiter Emerging & Frontier Income Trust PLC
07 August 2018
The Company announces the following unaudited estimates as at Valuation 06 August 2018:
| Total Assets | excluding current year income and expenses | £97.265 million |
| including current year income and expenses | £99.205 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 104.76p |
| including current year income and expenses | 106.85p |
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
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JEFI.L (JEFI)