26 Feb 2018 11:49
RNS Number : 9258F
Jupiter Emerging & Frontier Inc.Tst
26 February 2018
Jupiter Emerging & Frontier Income Trust PLC
26 February 2018
The Company announces the following unaudited estimates as at Valuation 23 February 2018:
| Total Assets | excluding current year income and expenses | £102.086 million |
| including current year income and expenses | £102.573 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 109.96p |
| including current year income and expenses | 110.48p |
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
JEFI.L (JEFI)