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Net Asset Value(s)

20 Sep 2017 12:16

RNS Number : 3065R
Jupiter Emerging & Frontier Inc.Tst
20 September 2017
 

Jupiter Emerging & Frontier Income Trust PLC

20 September 2017

 

The Company announces the following unaudited estimates as at Valuation 19 September 2017:

 

Total Assets

excluding current year income and expenses

£95.612 million

including current year income and expenses

£97.326 million

Net asset value per Ordinary share

excluding current year income and expenses

102.98p

including current year income and expenses

104.83p

 

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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