TIDMJEFI

RNS Number : 8885B

Jupiter Emerging & Frontier Inc.Tst

15 January 2018

 
Jupiter Emerging & Frontier Income Trust PLC 
15 January 2018 
 
  The Company announces the following unaudited estimates as at Valuation 12 January 2018: 
   Total Assets       excluding current    GBP103.114 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
                      including current    GBP103.383 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
   Net asset value    excluding current 
    per Ordinary       year income and 
    share              expenses            111.06p 
  -----------------  -------------------  ------------------- 
    including current 
     year income and 
     expenses                              111.35p 
   -------------------------------------  ------------------- 
 
  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

END

NAVGGUPWGUPRGGA

(END) Dow Jones Newswires

January 15, 2018 06:34 ET (11:34 GMT)

Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jupiter Emerging & Front... Charts.
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jupiter Emerging & Front... Charts.