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Net Asset Value(s)

17 Aug 2017 11:08

RNS Number : 2873O
Jupiter Emerging & Frontier Inc.Tst
17 August 2017
 

Jupiter Emerging & Frontier Income Trust PLC

17 August 2017

 

The Company announces the following unaudited estimates as at Valuation 16 August 2017:

 

Total Assets

excluding current year income and expenses

£95.681 million

including current year income and expenses

£97.163 million

Net asset value per Ordinary share

excluding current year income and expenses

103.62p

including current year income and expenses

105.22p

 

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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