Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

3 Nov 2017 17:57

RNS Number : 5836V
Jupiter Emerging & Frontier Inc.Tst
03 November 2017
 

Jupiter Emerging & Frontier Income Trust PLC

03 November 2017

 

The Company announces the following unaudited estimates as at Valuation 02 November 2017:

 

Total Assets

excluding current year income and expenses

£101.891 million

including current year income and expenses

£103.691 million

Net asset value per Ordinary share

excluding current year income and expenses

109.75p

including current year income and expenses

111.69p

 

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
 
 
NAVUGGPAGUPMGMW

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.