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Net Asset Value(s)

1 Oct 2018 11:22

RNS Number : 5342C
Jupiter Emerging & Frontier Inc.Tst
01 October 2018
 
Jupiter Emerging & Frontier Income Trust PLC  
01 October 2018  
   
The Company announces the following unaudited estimates as at Valuation 28 September 2018: 
   
Total Assetsexcluding current year income and expenses £89.003 million
 including current year income and expenses £91.477 million
Net asset value per Ordinary shareexcluding current year income and expenses 95.61p
 including current year income and expenses 98.26p
   
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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