Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (1812O)

TIDMJEFI

RNS Number : 1812O

Jupiter Emerging & Frontier Inc.Tst

16 August 2017

 
Jupiter Emerging & Frontier Income Trust PLC 
16 August 2017 
 
  The Company announces the following unaudited estimates as at Valuation 15 August 2017: 
   Total Assets       excluding current    GBP95.183 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------ 
                      including current    GBP96.651 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------ 
   Net asset value    excluding current 
    per Ordinary       year income and 
    share              expenses            103.08p 
  -----------------  -------------------  ------------------ 
    including current 
     year income and 
     expenses                              104.67p 
   -------------------------------------  ------------------ 
 
  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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August 16, 2017 08:33 ET (12:33 GMT)

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