23 Apr 2018 11:03
RNS Number : 7768L
Jupiter Emerging & Frontier Inc.Tst
23 April 2018
Jupiter Emerging & Frontier Income Trust PLC
23 April 2018
The Company announces the following unaudited estimates as at Valuation 20 April 2018:
| Total Assets | excluding current year income and expenses | £98.780 million |
| including current year income and expenses | £100.143 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 106.40p |
| including current year income and expenses | 107.86p |
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)