Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (9051Q)
September 15 2017 - 5:51AM
UK Regulatory
TIDMJEFI
RNS Number : 9051Q
Jupiter Emerging & Frontier Inc.Tst
15 September 2017
Jupiter Emerging & Frontier Income Trust PLC
15 September 2017
The Company announces the following unaudited estimates as at Valuation 14 September 2017:
Total Assets excluding current GBP96.587 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP98.263 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 104.03p
----------------- ------------------- ------------------
including current
year income and
expenses 105.84p
------------------------------------- ------------------
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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