Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (4809H)
November 15 2018 - 5:19AM
UK Regulatory
TIDMJEFI
RNS Number : 4809H
Jupiter Emerging & Frontier Inc.Tst
15 November 2018
Jupiter Emerging & Frontier Income Trust PLC
15 November 2018
The Company announces the following unaudited estimates as at
Valuation 14 November 2018:
Total Assets excluding current year income and expenses GBP83.255 million
including current year income and expenses GBP85.959 million
Net asset value per Ordinary share excluding current year income and expenses 89.43p
including current year income and expenses 92.34p
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
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