TIDMJEFI

RNS Number : 9380B

Jupiter Emerging & Frontier Inc.Tst

15 January 2018

 
 JUPITER EMERGING & FRONTIER INCOME TRUST 
  PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
  Month end portfolio information 
  All data is as at 31 December 2017 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JEFI. 
 Top Ten Holdings                                                   % 
--------------------------------------------------------------  -------- 
 Wilson Sons                                                       3.3 
--------------------------------------------------------------  -------- 
 Dali Foods Group                                                  3.2 
--------------------------------------------------------------  -------- 
 NWS Holdings                                                      3.1 
--------------------------------------------------------------  -------- 
 Atrium European Real Estate                                       3.1 
--------------------------------------------------------------  -------- 
 Sberbank of Russia                                                3.1 
--------------------------------------------------------------  -------- 
 Vina San Pedro Tarapaca                                           3.0 
--------------------------------------------------------------  -------- 
 HSBC Bank                                                         3.0 
--------------------------------------------------------------  -------- 
 Chroma Ate Inc                                                    3.0 
--------------------------------------------------------------  -------- 
 KCB Group                                                         2.9 
--------------------------------------------------------------  -------- 
 MTN Group                                                         2.9 
--------------------------------------------------------------  -------- 
 Total                                                            30.6 
--------------------------------------------------------------  -------- 
 Note: all percentages are based on Total 
  Assets 
 Geographic Breakdown                                               % 
--------------------------------------------------------------  -------- 
 Taiwan                                                           16.1 
--------------------------------------------------------------  -------- 
 Hong Kong                                                        12.6 
--------------------------------------------------------------  -------- 
 United Kingdom                                                   10.7 
--------------------------------------------------------------  -------- 
 Brazil                                                            8.3 
--------------------------------------------------------------  -------- 
 Korea, Republic of                                                5.6 
--------------------------------------------------------------  -------- 
 South Africa                                                      5.4 
--------------------------------------------------------------  -------- 
 United States                                                     5.3 
--------------------------------------------------------------  -------- 
 United Arab Emirates                                              5.2 
--------------------------------------------------------------  -------- 
 Russian Federation                                                4.9 
--------------------------------------------------------------  -------- 
 Others                                                           35.9 
--------------------------------------------------------------  -------- 
 Cash & Gearing                                                  (10.0) 
--------------------------------------------------------------  -------- 
 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 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 15, 2018 12:45 ET (17:45 GMT)

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