Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (7115H)
March 26 2020 - 6:02AM
UK Regulatory
TIDMJEFI
RNS Number : 7115H
Jupiter Emerging & Frontier Inc.Tst
26 March 2020
Jupiter Emerging & Frontier Income Trust PLC
26 March 2020
The Company announces the following unaudited estimates as at
Valuation 25 March 2020:
Total Assets excluding current year income and expenses GBP69.872 million
including current year income and expenses GBP71.456 million
Net asset value per Ordinary share excluding current year income and expenses 77.57p
including current year income and expenses 79.33p
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
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END
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