Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (3282A)
20 January 2020 - 9:57PM
UK Regulatory
TIDMJEFI
RNS Number : 3282A
Jupiter Emerging & Frontier Inc.Tst
20 January 2020
Jupiter Emerging & Frontier Income Trust PLC
20 January 2020
The Company announces the following unaudited estimates as at
Valuation 17 January 2020:
Total Assets excluding current year income and expenses GBP102.358 million
including current year income and expenses GBP103.161 million
Net asset value per Ordinary share excluding current year income and expenses 113.64p
including current year income and expenses 114.53p
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:
Magnus Spence
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.
END
NAVPPUQAGUPUGUU
(END) Dow Jones Newswires
January 20, 2020 05:57 ET (10:57 GMT)
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jupiter Emerging & Frontier Income Trust Plc (London Stock Exchange): 0 recent articles
More Jupiter Emerging & Frontier Income Trust Plc News Articles