Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (7791I)
March 23 2018 - 7:43AM
UK Regulatory
TIDMJEFI
RNS Number : 7791I
Jupiter Emerging & Frontier Inc.Tst
23 March 2018
Jupiter Emerging & Frontier Income Trust PLC
23 March 2018
The Company announces the following unaudited estimates as at
Valuation 22 March 2018:
Total Assets excluding current year income and expenses GBP100.095 million
including current year income and expenses GBP100.925 million
Net asset value per Ordinary share excluding current year income and expenses 107.81p
including current year income and expenses 108.71p
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
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