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Net Asset Value(s)

21 Sep 2017 10:47

RNS Number : 4330R
Jupiter Emerging & Frontier Inc.Tst
21 September 2017
 

Jupiter Emerging & Frontier Income Trust PLC

21 September 2017

 

The Company announces the following unaudited estimates as at Valuation 20 September 2017:

 

Total Assets

excluding current year income and expenses

£95.972 million

including current year income and expenses

£97.684 million

Net asset value per Ordinary share

excluding current year income and expenses

103.37p

including current year income and expenses

105.21p

 

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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