19 Sep 2018 10:37
RNS Number : 2641B
Jupiter Emerging & Frontier Inc.Tst
19 September 2018
Jupiter Emerging & Frontier Income Trust PLC
19 September 2018
The Company announces the following unaudited estimates as at Valuation 18 September 2018:
| Total Assets | excluding current year income and expenses | £85.995 million |
| including current year income and expenses | £88.287 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 92.38p |
| including current year income and expenses | 94.84p |
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)