Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (4508W)
14 November 2017 - 9:29PM
UK Regulatory
TIDMJEFI
RNS Number : 4508W
Jupiter Emerging & Frontier Inc.Tst
14 November 2017
Jupiter Emerging & Frontier Income Trust PLC
14 November 2017
The Company announces the following unaudited estimates as at Valuation 13 November 2017:
Total Assets excluding current GBP100.903 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP102.695 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 108.68p
----------------- ------------------- -------------------
including current
year income and
expenses 110.61p
------------------------------------- -------------------
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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