TIDMJEFI

RNS Number : 5585Z

Jupiter Emerging & Frontier Inc.Tst

15 December 2017

 
 
 JUPITER EMERGING & FRONTIER 
  INCOME TRUST PLC 
 Month end portfolio information 
  All data is as at 30 November 
  2017 
 
  This data will shortly be available 
  on the investment manager's 
  website at www.jupiteram.com/JEFI. 
 Top Ten Holdings                          % 
--------------------------------------  ------- 
 Sberbank of Russia                       3.5 
--------------------------------------  ------- 
 Chroma ATE                               3.4 
--------------------------------------  ------- 
 Nws Holdings                             3.3 
--------------------------------------  ------- 
 Dali Foods Group                         3.2 
--------------------------------------  ------- 
 Atrium European Real Estate              3.2 
--------------------------------------  ------- 
 Wilson Sons                              3.1 
--------------------------------------  ------- 
 Hollysys Automation Technologies         3.0 
--------------------------------------  ------- 
 Air Arabia                               3.0 
--------------------------------------  ------- 
 Mediatek                                 2.9 
--------------------------------------  ------- 
 Samsung Electronics                      2.9 
--------------------------------------  ------- 
 Total                                    31.5 
--------------------------------------  ------- 
 Note: all percentages are based 
  on Total Assets 
 Geographic Breakdown                      % 
--------------------------------------  ------- 
 Taiwan                                   16.8 
--------------------------------------  ------- 
 Hong Kong                                13.0 
--------------------------------------  ------- 
 United Kingdom                           12.9 
--------------------------------------  ------- 
 Brazil                                   8.3 
--------------------------------------  ------- 
 United States                            5.7 
--------------------------------------  ------- 
 Korea, Republic of                       5.5 
--------------------------------------  ------- 
 Russian Federation                       5.5 
--------------------------------------  ------- 
 South Africa                             5.1 
--------------------------------------  ------- 
 United Arab Emirates                     4.6 
--------------------------------------  ------- 
 Others                                   34.8 
--------------------------------------  ------- 
 Cash & Gearing                          (12.0) 
--------------------------------------  ------- 
 Note: all percentages are based 
  on Total Assets 
 For further information, please 
  contact: 
  Richard Pavry 
  Head of Investment Trusts 
  Jupiter Asset Management Limited, 
  Company Secretary 
  investmentcompanies@jupiteram.com 
  020 3817 1496 
 15 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUVANRBVAUAAA

(END) Dow Jones Newswires

December 15, 2017 11:27 ET (16:27 GMT)

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