Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (2271Z)

TIDMJEFI

RNS Number : 2271Z

Jupiter Emerging & Frontier Inc.Tst

13 December 2017

 
Jupiter Emerging & Frontier Income Trust PLC 
13 December 2017 
 
  The Company announces the following unaudited estimates as at Valuation 12 December 2017: 
   Total Assets       excluding current    GBP98.680 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------ 
                      including current    GBP98.828 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------ 
   Net asset value    excluding current 
    per Ordinary       year income and 
    share              expenses            106.29p 
  -----------------  -------------------  ------------------ 
    including current 
     year income and 
     expenses                              106.45p 
   -------------------------------------  ------------------ 
 
  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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December 13, 2017 05:34 ET (10:34 GMT)

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