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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
29th Nov 201810:27 amRNSNet Asset Value(s)
28th Nov 201811:13 amRNSNet Asset Value(s)
27th Nov 201810:58 amRNSNet Asset Value(s)
26th Nov 201811:08 amRNSNet Asset Value(s)
23rd Nov 201811:50 amRNSNet Asset Value(s)
22nd Nov 201811:37 amRNSNet Asset Value(s)
21st Nov 201812:00 pmRNSNet Asset Value(s)
20th Nov 201811:34 amRNSNet Asset Value(s)
19th Nov 201811:52 amRNSNet Asset Value(s)
16th Nov 201812:08 pmRNSNet Asset Value(s)
15th Nov 20185:22 pmRNSPortfolio Update
15th Nov 201810:19 amRNSNet Asset Value(s)
14th Nov 201810:44 amRNSNet Asset Value(s)
13th Nov 201810:48 amRNSNet Asset Value(s)
12th Nov 20181:00 pmRNSNet Asset Value(s)
12th Nov 201810:53 amRNSNet Asset Value(s)
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7th Nov 201812:38 pmRNSNet Asset Value(s)
6th Nov 201811:10 amRNSNet Asset Value(s)
5th Nov 201811:32 amRNSNet Asset Value(s)
2nd Nov 201811:59 amRNSNet Asset Value(s)
1st Nov 201812:18 pmRNSNet Asset Value(s)
31st Oct 20185:27 pmRNSTotal Voting Rights
31st Oct 201811:12 amRNSNet Asset Value(s)
30th Oct 201810:53 amRNSNet Asset Value(s)
29th Oct 201811:18 amRNSNet Asset Value(s)
25th Oct 201811:37 amRNSNet Asset Value(s)
24th Oct 201811:44 amRNSNet Asset Value(s)
23rd Oct 201811:45 amRNSNet Asset Value(s)
22nd Oct 201811:32 amRNSNet Asset Value(s)
19th Oct 201812:38 pmRNSNet Asset Value(s)
18th Oct 201810:18 amRNSNet Asset Value(s)
17th Oct 201810:27 amRNSNet Asset Value(s)
16th Oct 201810:07 amRNSNet Asset Value(s)
15th Oct 20185:36 pmRNSPortfolio Update
15th Oct 201812:18 pmRNSNet Asset Value(s)
12th Oct 201812:58 pmRNSNet Asset Value(s)
11th Oct 201812:33 pmRNSNet Asset Value(s)
10th Oct 201811:38 amRNSNet Asset Value(s)
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8th Oct 201810:57 amRNSNet Asset Value(s)
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4th Oct 201810:42 amRNSNet Asset Value(s)
3rd Oct 201811:32 amRNSNet Asset Value(s)
2nd Oct 201811:57 amRNSNet Asset Value(s)
1st Oct 20185:45 pmRNSCompliance with Market Abuse Regulation
1st Oct 20185:42 pmRNSDirector/PDMR Shareholding
1st Oct 201811:22 amRNSNet Asset Value(s)
28th Sep 20186:20 pmRNSTotal Voting Rights
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