Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (9791N)

TIDMJEFI

RNS Number : 9791N

Jupiter Emerging & Frontier Inc.Tst

07 June 2022

Jupiter Emerging & Frontier Income Trust PLC

07 June 2022

The Company announces the following unaudited estimates as at Valuation 06 June 2022:

 
Total Assets                         excluding current year income and expenses     GBP61.017 million 
                                     including current year income and expenses     GBP60.930 million 
Net asset value per Ordinary share   excluding current year income and expenses               102.05p 
 including current year income and expenses                                                   101.90p

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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June 07, 2022 05:30 ET (09:30 GMT)

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