TIDMJEFI

RNS Number : 7617U

Jupiter Emerging & Frontier Inc.Tst

16 July 2018

Jupiter Emerging & Frontier Income Trust PLC

16 July 2018

The Company announces the following unaudited estimates as at Valuation 13 July 2018:

 
Total Assets                         excluding current year income and expenses     GBP94.927 million 
                                     including current year income and expenses     GBP96.493 million 
Net asset value per Ordinary share   excluding current year income and expenses               102.25p 
 including current year income and expenses                                                   103.93p

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

July 16, 2018 06:38 ET (10:38 GMT)

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