17 Apr 2018 11:02
RNS Number : 1787L
Jupiter Emerging & Frontier Inc.Tst
17 April 2018
Jupiter Emerging & Frontier Income Trust PLC
17 April 2018
The Company announces the following unaudited estimates as at Valuation 16 April 2018:
| Total Assets | excluding current year income and expenses | £96.189 million |
| including current year income and expenses | £97.444 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 103.60p |
| including current year income and expenses | 104.96p |
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
JEFI.L (JEFI)