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Net Asset Value(s)

14 Aug 2017 11:56

RNS Number : 9261N
Jupiter Emerging & Frontier Inc.Tst
14 August 2017
 

Jupiter Emerging & Frontier Income Trust PLC

14 August 2017

 

The Company announces the following unaudited estimates as at Valuation 11 August 2017:

 

Total Assets

excluding current year income and expenses

£93.320 million

including current year income and expenses

£94.735 million

Net asset value per Ordinary share

excluding current year income and expenses

101.06p

including current year income and expenses

102.59p

 

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
 
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Date   Source Headline
26th Mar 201910:59 amRNSNet Asset Value(s)
25th Mar 20193:13 pmRNSDirector/PDMR Shareholding
25th Mar 201912:59 pmRNSNet Asset Value(s)
22nd Mar 201910:52 amRNSNet Asset Value(s)
21st Mar 201910:47 amRNSNet Asset Value(s)
20th Mar 201910:37 amRNSNet Asset Value(s)
19th Mar 201910:37 amRNSNet Asset Value(s)
18th Mar 201912:02 pmRNSNet Asset Value(s)
15th Mar 201912:11 pmRNSPortfolio Update
15th Mar 201910:37 amRNSNet Asset Value(s)
14th Mar 201910:43 amRNSNet Asset Value(s)
13th Mar 201910:43 amRNSNet Asset Value(s)
12th Mar 201910:38 amRNSNet Asset Value(s)
11th Mar 201910:42 amRNSNet Asset Value(s)
8th Mar 201911:10 amRNSNet Asset Value(s)
7th Mar 201911:14 amRNSNet Asset Value(s)
6th Mar 201910:32 amRNSNet Asset Value(s)
5th Mar 201911:17 amRNSNet Asset Value(s)
4th Mar 201910:22 amRNSNet Asset Value(s)
1st Mar 201911:38 amRNSNet Asset Value(s)
28th Feb 20195:04 pmRNSTotal Voting Rights
28th Feb 201910:04 amRNSNet Asset Value(s)
27th Feb 20192:04 pmRNSResult of AGM
27th Feb 201910:38 amRNSNet Asset Value(s)
26th Feb 201911:52 amRNSNet Asset Value(s)
25th Feb 201911:23 amRNSNet Asset Value(s)
22nd Feb 201911:03 amRNSNet Asset Value(s)
21st Feb 201910:28 amRNSNet Asset Value(s)
20th Feb 201911:14 amRNSNet Asset Value(s)
19th Feb 201911:20 amRNSNet Asset Value(s)
18th Feb 201911:13 amRNSNet Asset Value(s)
15th Feb 20193:30 pmRNSPortfolio Update
15th Feb 201910:13 amRNSNet Asset Value(s)
14th Feb 201910:48 amRNSNet Asset Value(s)
13th Feb 20193:27 pmRNSDirector/PDMR Shareholding
13th Feb 201910:19 amRNSNet Asset Value(s)
12th Feb 201911:04 amRNSNet Asset Value(s)
11th Feb 201910:56 amRNSNet Asset Value(s)
8th Feb 201910:38 amRNSNet Asset Value(s)
7th Feb 201910:23 amRNSNet Asset Value(s)
6th Feb 201910:38 amRNSNet Asset Value(s)
5th Feb 201910:23 amRNSNet Asset Value(s)
4th Feb 20195:37 pmRNSIssue of Equity
4th Feb 201910:53 amRNSNet Asset Value(s)
1st Feb 201911:27 amRNSNet Asset Value(s)
31st Jan 20195:43 pmRNSTotal Voting Rights
31st Jan 201911:04 amRNSNet Asset Value(s)
30th Jan 201910:38 amRNSNet Asset Value(s)
29th Jan 201910:48 amRNSNet Asset Value(s)
28th Jan 201912:23 pmRNSDirector/PDMR Shareholding
171819202122232425

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