Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (0225N)
14 January 2019 - 10:03PM
UK Regulatory
TIDMJEFI
RNS Number : 0225N
Jupiter Emerging & Frontier Inc.Tst
14 January 2019
Jupiter Emerging & Frontier Income Trust PLC
14 January 2019
The Company announces the following unaudited estimates as at
Valuation 11 January 2019:
Total Assets excluding current year income and expenses GBP87.999 million
including current year income and expenses GBP88.435 million
Net asset value per Ordinary share excluding current year income and expenses 94.53p
including current year income and expenses 95.00p
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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END
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