TIDMJEFI

RNS Number : 1545V

Jupiter Emerging & Frontier Inc.Tst

12 April 2021

Jupiter Emerging & Frontier Income Trust PLC

12 April 2021

The Company announces the following unaudited estimates as at Valuation 09 April 2021:

 
Total Assets                         excluding current year income and expenses     GBP93.202 million 
                                     including current year income and expenses     GBP93.690 million 
Net asset value per Ordinary share   excluding current year income and expenses               109.05p 
 including current year income and expenses                                                   109.62p

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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April 12, 2021 06:19 ET (10:19 GMT)

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