TIDMJEFI

RNS Number : 1295I

Jupiter Emerging & Frontier Inc.Tst

19 March 2018

Jupiter Emerging & Frontier Income Trust PLC

19 March 2018

The Company announces the following unaudited estimates as at Valuation 16 March 2018:

 
Total Assets                         excluding current year income and expenses     GBP102.825 million 
                                     including current year income and expenses     GBP103.259 million 
Net asset value per Ordinary share   excluding current year income and expenses                110.75p 
 including current year income and expenses                                                    111.22p 
 

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

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(END) Dow Jones Newswires

March 19, 2018 06:22 ET (10:22 GMT)

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