Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (2703C)
18 January 2018 - 10:05PM
UK Regulatory
TIDMJEFI
RNS Number : 2703C
Jupiter Emerging & Frontier Inc.Tst
18 January 2018
Jupiter Emerging & Frontier Income Trust PLC
18 January 2018
The Company announces the following unaudited estimates as at Valuation 17 January 2018:
Total Assets excluding current GBP103.873 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP104.130 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 111.88p
----------------- ------------------- -------------------
including current
year income and
expenses 112.16p
------------------------------------- -------------------
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
NAVGGUWUGUPRGGR
(END) Dow Jones Newswires
January 18, 2018 06:05 ET (11:05 GMT)
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jupiter Emerging & Frontier Income Trust Plc (London Stock Exchange): 0 recent articles
More Jupiter Emerg. News Articles