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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
 
END
 
 
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Date   Source Headline
6th Apr 201810:52 amRNSNet Asset Value(s)
5th Apr 201811:11 amRNSNet Asset Value(s)
4th Apr 20182:41 pmRNSDirector/PDMR Shareholding
4th Apr 201811:37 amRNSNet Asset Value(s)
3rd Apr 201812:26 pmRNSNet Asset Value(s)
29th Mar 20185:42 pmRNSTotal Voting Rights
29th Mar 20181:38 pmRNSNet Asset Value(s)
29th Mar 201812:03 pmRNSNet Asset Value(s)
28th Mar 20184:32 pmRNSDirector/PDMR Shareholding
28th Mar 201811:07 amRNSNet Asset Value(s)
27th Mar 20186:25 pmRNSNet Asset Value(s)
26th Mar 201811:07 amRNSNet Asset Value(s)
23rd Mar 20185:34 pmRNSDirector/PDMR Shareholding
23rd Mar 20185:32 pmRNSDirector/PDMR Shareholding
23rd Mar 201811:43 amRNSNet Asset Value(s)
22nd Mar 201810:28 amRNSNet Asset Value(s)
21st Mar 201810:12 amRNSNet Asset Value(s)
20th Mar 201811:18 amRNSNet Asset Value(s)
19th Mar 201810:22 amRNSNet Asset Value(s)
16th Mar 201810:12 amRNSNet Asset Value(s)
15th Mar 20185:26 pmRNSMonth end portfolio information
15th Mar 201811:26 amRNSNet Asset Value(s)
14th Mar 201810:37 amRNSNet Asset Value(s)
13th Mar 201811:23 amRNSNet Asset Value(s)
12th Mar 201810:30 amRNSNet Asset Value(s)
9th Mar 201811:30 amRNSNet Asset Value(s)
8th Mar 201811:20 amRNSNet Asset Value(s)
7th Mar 201811:11 amRNSNet Asset Value(s)
6th Mar 201811:56 amRNSNet Asset Value(s)
5th Mar 201810:56 amRNSNet Asset Value(s)
2nd Mar 201811:19 amRNSNet Asset Value(s)
1st Mar 201811:51 amRNSNet Asset Value(s)
1st Mar 20189:57 amRNSTotal Voting Rights
28th Feb 20182:49 pmRNSHolding(s) in Company
28th Feb 201811:25 amRNSNet Asset Value(s)
27th Feb 201811:34 amRNSNet Asset Value(s)
26th Feb 201811:49 amRNSNet Asset Value(s)
23rd Feb 201811:16 amRNSNet Asset Value(s)
22nd Feb 201811:34 amRNSNet Asset Value(s)
21st Feb 20185:24 pmRNSHolding(s) in Company
21st Feb 201810:48 amRNSNet Asset Value(s)
20th Feb 201810:52 amRNSNet Asset Value(s)
19th Feb 201811:24 amRNSNet Asset Value(s)
16th Feb 201810:52 amRNSNet Asset Value(s)
15th Feb 20184:49 pmRNSMonth end portfolio information
15th Feb 201811:44 amRNSNet Asset Value(s)
14th Feb 20184:45 pmRNSDirector/PDMR Shareholding
14th Feb 201811:01 amRNSNet Asset Value(s)
13th Feb 201811:03 amRNSNet Asset Value(s)
12th Feb 201811:56 amRNSNet Asset Value(s)
23242526272829303132

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