Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (7090R)
September 25 2017 - 5:09AM
UK Regulatory
TIDMJEFI
RNS Number : 7090R
Jupiter Emerging & Frontier Inc.Tst
25 September 2017
Jupiter Emerging & Frontier Income Trust PLC
25 September 2017
The Company announces the following unaudited estimates as at Valuation 22 September 2017:
Total Assets excluding current GBP95.649 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP97.410 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 103.02p
----------------- ------------------- ------------------
including current
year income and
expenses 104.92p
------------------------------------- ------------------
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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