Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (6172B)
11 January 2018 - 9:30PM
UK Regulatory
TIDMJEFI
RNS Number : 6172B
Jupiter Emerging & Frontier Inc.Tst
11 January 2018
Jupiter Emerging & Frontier Income Trust PLC
11 January 2018
The Company announces the following unaudited estimates as at Valuation 10 January 2018:
Total Assets excluding current GBP103.533 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP103.808 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 111.52p
----------------- ------------------- -------------------
including current
year income and
expenses 111.81p
------------------------------------- -------------------
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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