Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (2786H)
March 09 2018 - 6:30AM
UK Regulatory
TIDMJEFI
RNS Number : 2786H
Jupiter Emerging & Frontier Inc.Tst
09 March 2018
Jupiter Emerging & Frontier Income Trust PLC
09 March 2018
The Company announces the following unaudited estimates as at
Valuation 08 March 2018:
Total Assets excluding current year income and expenses GBP103.720 million
including current year income and expenses GBP104.169 million
Net asset value per Ordinary share excluding current year income and expenses 111.72p
including current year income and expenses 112.20p
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
NAVUGUMPWUPRGGB
(END) Dow Jones Newswires
March 09, 2018 06:30 ET (11:30 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