TIDMJEFI

RNS Number : 2402X

Jupiter Emerging & Frontier Inc.Tst

22 November 2017

 
Jupiter Emerging & Frontier Income Trust PLC 
22 November 2017 
 
  The Company announces the following unaudited estimates as at Valuation 21 November 2017: 
   Total Assets       excluding current    GBP101.662 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
                      including current    GBP103.704 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
   Net asset value    excluding current 
    per Ordinary       year income and 
    share              expenses            109.50p 
  -----------------  -------------------  ------------------- 
    including current 
     year income and 
     expenses                              111.70p 
   -------------------------------------  ------------------- 
 
  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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(END) Dow Jones Newswires

November 22, 2017 06:17 ET (11:17 GMT)

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