6 Dec 2018 10:48
RNS Number : 6780J
Jupiter Emerging & Frontier Inc.Tst
06 December 2018
Jupiter Emerging & Frontier Income Trust PLC
06 December 2018
The Company announces the following unaudited estimates as at Valuation 05 December 2018:
Total Assets | excluding current year income and expenses | £87.038 million |
including current year income and expenses | £89.777 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 93.50p |
including current year income and expenses | 96.44p |
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
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