Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (5448N)
August 09 2017 - 5:54AM
UK Regulatory
TIDMJEFI
RNS Number : 5448N
Jupiter Emerging & Frontier Inc.Tst
09 August 2017
Jupiter Emerging & Frontier Income Trust PLC
09 August 2017
The Company announces the following unaudited estimates as at Valuation 08 August 2017:
Total Assets excluding current GBP95.069 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP96.439 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 102.95p
----------------- ------------------- ------------------
including current
year income and
expenses 104.44p
------------------------------------- ------------------
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 company news service from the London Stock Exchange
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