TIDMJEFI

RNS Number : 8866A

Jupiter Emerging & Frontier Inc.Tst

14 September 2018

 
 JUPITER EMERGING & FRONTIER INCOME TRUST 
  PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
  Month end portfolio information 
  All data is as at 31 August 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JEFI. 
 Top Ten Holdings                                                  % 
 Samsung                                                          3.8 
                                                                ------ 
 Corp Inmobiliaria Vesta Sab                                      3.7 
                                                                ------ 
 Wilson Son                                                       3.6 
                                                                ------ 
 Nagacorp                                                         3.5 
                                                                ------ 
 Kcb Group                                                        3.4 
                                                                ------ 
 Grit Real Estate                                                 3.4 
                                                                ------ 
 Nws Holdings                                                     3.3 
                                                                ------ 
 Mmc Norilsk                                                      3.2 
                                                                ------ 
 Chroma Ate                                                       3.0 
                                                                ------ 
 Ginko International                                              3.0 
                                                                ------ 
 Total                                                           33.9 
                                                                ------ 
 Note: all percentages are based on Total 
  Assets 
 Geographic Breakdown                                              % 
 Taiwan                                                          17.5 
                                                                ------ 
 United Kingdom                                                  16.5 
                                                                ------ 
 Hong Kong                                                       12.1 
                                                                ------ 
 Korea, Republic of                                               6.3 
                                                                ------ 
 Brazil                                                           6.1 
                                                                ------ 
 United Arab Emirates                                             5.2 
                                                                ------ 
 Russian Federation                                               4.8 
                                                                ------ 
 Nigeria                                                          4.7 
                                                                ------ 
 Mexico                                                           3.7 
                                                                ------ 
 Others                                                          31.1 
                                                                ------ 
 Cash & Gearing                                                  (8.2) 
                                                                ------ 
 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 
 14 September 2018

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END

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