Net Asset Value(s)
RNS Number : 6130U
Jupiter Emerging & Frontier Inc.Tst
13 July 2018
Jupiter Emerging & Frontier Income Trust PLC
13 July 2018
The Company announces the following unaudited estimates as at Valuation 12 July 2018:
Total Assets | excluding current year income and expenses | £94.121 million |
including current year income and expenses | £95.591 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 101.38p |
including current year income and expenses | 102.96p |
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
020 3817 1000
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