21 Aug 2019 11:13
RNS Number : 7927J
Jupiter Emerging & Frontier Inc.Tst
21 August 2019
Jupiter Emerging & Frontier Income Trust PLC
21 August 2019
The Company announces the following unaudited estimates as at Valuation 20 August 2019:
| Total Assets | excluding current year income and expenses | £89.813 million |
| including current year income and expenses | £91.842 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 99.71p |
| including current year income and expenses | 101.96p |
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
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JEFI.L (JEFI)