Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (6846L)
09 September 2019 - 9:13PM
UK Regulatory
TIDMJEFI
RNS Number : 6846L
Jupiter Emerging & Frontier Inc.Tst
09 September 2019
Jupiter Emerging & Frontier Income Trust PLC
09 September 2019
The Company announces the following unaudited estimates as at
Valuation 06 September 2019:
Total Assets excluding current year income and expenses GBP92.373 million
including current year income and expenses GBP94.593 million
Net asset value per Ordinary share excluding current year income and expenses 102.55p
including current year income and expenses 105.02p
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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