Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (0618H)
12 November 2018 - 9:53PM
UK Regulatory
TIDMJEFI
RNS Number : 0618H
Jupiter Emerging & Frontier Inc.Tst
12 November 2018
Jupiter Emerging & Frontier Income Trust PLC
12 November 2018
The Company announces the following unaudited estimates as at
Valuation 09 November 2018:
Total Assets excluding current year income and expenses GBP83.496 million
including current year income and expenses GBP86.157 million
Net asset value per Ordinary share excluding current year income and expenses 89.69p
including current year income and expenses 92.55p
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
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