Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (0488Z)
September 15 2020 - 5:52AM
UK Regulatory
TIDMJEFI
RNS Number : 0488Z
Jupiter Emerging & Frontier Inc.Tst
15 September 2020
Jupiter Emerging & Frontier Income Trust PLC
15 September 2020
The Company announces the following unaudited estimates as at
Valuation 14 September 2020:
Total Assets excluding current year income and expenses GBP77.651 million
including current year income and expenses GBP77.827 million
Net asset value per Ordinary share excluding current year income and expenses 90.86p
including current year income and expenses 91.06p
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUGABUPUUBA
(END) Dow Jones Newswires
September 15, 2020 05:52 ET (09:52 GMT)
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From May 2023 to May 2024