TIDMJEFI

RNS Number : 7822H

Jupiter Emerging & Frontier Inc.Tst

19 November 2018

Jupiter Emerging & Frontier Income Trust PLC

19 November 2018

The Company announces the following unaudited estimates as at Valuation 16 November 2018:

 
Total Assets                         excluding current year income and expenses     GBP85.462 million 
                                     including current year income and expenses     GBP88.171 million 
Net asset value per Ordinary share   excluding current year income and expenses                91.80p 
 including current year income and expenses                                                    94.71p

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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November 19, 2018 06:52 ET (11:52 GMT)

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