Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (6793O)

TIDMJEFI

RNS Number : 6793O

Jupiter Emerging & Frontier Inc.Tst

13 June 2022

Jupiter Emerging & Frontier Income Trust PLC

13 June 2022

The Company announces the following unaudited estimates as at Valuation 10 June 2022:

 
Total Assets                         excluding current year income and expenses     GBP61.120 million 
                                     including current year income and expenses     GBP61.001 million 
Net asset value per Ordinary share   excluding current year income and expenses               102.22p 
 including current year income and expenses                                                   102.02p

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 13, 2022 08:10 ET (12:10 GMT)

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