TIDMJEFI

RNS Number : 4728G

Jupiter Emerging & Frontier Inc.Tst

25 November 2020

Jupiter Emerging & Frontier Income Trust PLC

25 November 2020

The Company announces the following unaudited estimates as at Valuation 24 November 2020:

 
Total Assets                         excluding current year income and expenses     GBP84.668 million 
                                     including current year income and expenses     GBP85.358 million 
Net asset value per Ordinary share   excluding current year income and expenses                99.07p 
 including current year income and expenses                                                    99.87p

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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November 25, 2020 04:45 ET (09:45 GMT)

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