Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (4819Y)
September 09 2020 - 5:32AM
UK Regulatory
TIDMJEFI
RNS Number : 4819Y
Jupiter Emerging & Frontier Inc.Tst
09 September 2020
Jupiter Emerging & Frontier Income Trust PLC
09 September 2020
The Company announces the following unaudited estimates as at
Valuation 08 September 2020:
Total Assets excluding current year income and expenses GBP75.446 million
including current year income and expenses GBP75.553 million
Net asset value per Ordinary share excluding current year income and expenses 88.28p
including current year income and expenses 88.40p
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:
Magnus Spence
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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