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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
31st Jul 20186:04 pmRNSTotal Voting Rights
31st Jul 201810:38 amRNSNet Asset Value(s)
30th Jul 201811:59 amRNSNet Asset Value(s)
27th Jul 201811:03 amRNSNet Asset Value(s)
26th Jul 201811:22 amRNSNet Asset Value(s)
25th Jul 201811:17 amRNSNet Asset Value(s)
24th Jul 20189:58 amRNSNet Asset Value(s)
23rd Jul 201811:13 amRNSNet Asset Value(s)
20th Jul 201811:08 amRNSNet Asset Value(s)
19th Jul 201811:24 amRNSNet Asset Value(s)
18th Jul 201811:12 amRNSNet Asset Value(s)
17th Jul 201812:48 pmRNSNet Asset Value(s)
16th Jul 201811:38 amRNSNet Asset Value(s)
13th Jul 20185:26 pmRNSPortfolio Update
13th Jul 20185:22 pmRNSDirector/PDMR Shareholding
13th Jul 201811:38 amRNSNet Asset Value(s)
12th Jul 201811:12 amRNSNet Asset Value(s)
11th Jul 201811:32 amRNSNet Asset Value(s)
10th Jul 201811:49 amRNSNet Asset Value(s)
9th Jul 201811:27 amRNSNet Asset Value(s)
6th Jul 201812:19 pmRNSNet Asset Value(s)
5th Jul 20189:47 amRNSNet Asset Value(s)
4th Jul 201811:02 amRNSNet Asset Value(s)
3rd Jul 201810:53 amRNSNet Asset Value(s)
2nd Jul 201811:57 amRNSNet Asset Value(s)
29th Jun 20186:29 pmRNSTotal Voting Rights
29th Jun 20186:03 pmRNSRedemption Price
29th Jun 20183:57 pmRNSInterim Financial Results
29th Jun 201812:23 pmRNSNet Asset Value(s)
28th Jun 20185:39 pmRNSBlock listing Interim Review
28th Jun 201811:31 amRNSNet Asset Value(s)
27th Jun 201811:43 amRNSNet Asset Value(s)
27th Jun 201810:54 amRNSDirector/PDMR Shareholding
26th Jun 201811:08 amRNSNet Asset Value(s)
25th Jun 201811:12 amRNSNet Asset Value(s)
22nd Jun 20184:42 pmRNSDirector/PDMR Shareholding
22nd Jun 20184:40 pmRNSDirector/PDMR Shareholding
22nd Jun 20184:38 pmRNSDirector/PDMR Shareholding
22nd Jun 201812:38 pmRNSNet Asset Value(s)
21st Jun 201810:22 amRNSNet Asset Value(s)
20th Jun 201811:43 amRNSNet Asset Value(s)
19th Jun 201811:17 amRNSNet Asset Value(s)
18th Jun 20185:55 pmRNSMonth end portfolio information
18th Jun 201811:46 amRNSNet Asset Value(s)
15th Jun 201811:38 amRNSNet Asset Value(s)
14th Jun 201811:27 amRNSNet Asset Value(s)
13th Jun 201811:57 amRNSNet Asset Value(s)
12th Jun 201811:03 amRNSNet Asset Value(s)
11th Jun 201810:57 amRNSNet Asset Value(s)
8th Jun 201811:57 amRNSNet Asset Value(s)
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