TIDMJEFI

RNS Number : 4682U

Jupiter Emerging & Frontier Inc.Tst

12 July 2018

Jupiter Emerging & Frontier Income Trust PLC

12 July 2018

The Company announces the following unaudited estimates as at Valuation 11 July 2018:

 
Total Assets                         excluding current year income and expenses     GBP93.776 million 
                                     including current year income and expenses     GBP95.248 million 
Net asset value per Ordinary share   excluding current year income and expenses               101.01p 
 including current year income and expenses                                                   102.59p

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 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.

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July 12, 2018 06:12 ET (10:12 GMT)

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