Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (1234X)
November 21 2017 - 7:44AM
UK Regulatory
TIDMJEFI
RNS Number : 1234X
Jupiter Emerging & Frontier Inc.Tst
21 November 2017
Jupiter Emerging & Frontier Income Trust PLC
21 November 2017
The Company announces the following unaudited estimates as at Valuation 20 November 2017:
Total Assets excluding current GBP100.769 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP102.569 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 108.54p
----------------- ------------------- -------------------
including current
year income and
expenses 110.48p
------------------------------------- -------------------
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
END
NAVPGGRWGUPMGPG
(END) Dow Jones Newswires
November 21, 2017 07:44 ET (12:44 GMT)
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From Apr 2023 to Apr 2024