Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (0869S)
11 Noviembre 2021 - 3:06AM
UK Regulatory
TIDMJEFI
RNS Number : 0869S
Jupiter Emerging & Frontier Inc.Tst
11 November 2021
Jupiter Emerging & Frontier Income Trust PLC
11 November 2021
The Company announces the following unaudited estimates as at
Valuation 10 November 2021:
Total Assets excluding current year income and expenses GBP66.374 million
including current year income and expenses GBP67.655 million
Net asset value per Ordinary share excluding current year income and expenses 111.00p
including current year income and expenses 113.15p
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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