Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (2076U)
01 Diciembre 2021 - 4:02AM
UK Regulatory
TIDMJEFI
RNS Number : 2076U
Jupiter Emerging & Frontier Inc.Tst
01 December 2021
Jupiter Emerging & Frontier Income Trust PLC
01 December 2021
The Company announces the following unaudited estimates as at
Valuation 30 November 2021:
Total Assets excluding current year income and expenses GBP64.290 million
including current year income and expenses GBP65.664 million
Net asset value per Ordinary share excluding current year income and expenses 107.52p
including current year income and expenses 109.82p
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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGRAPUPGUBG
(END) Dow Jones Newswires
December 01, 2021 05:02 ET (10:02 GMT)
Jupiter Emerging & Front... (LSE:JEFI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Jupiter Emerging & Front... (LSE:JEFI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
Real-Time news about Jupiter Emerging & Frontier Income Trust Plc (London Stock Exchange): 0 recent articles
Más de Jupiter Emerging & Frontier Income Trust Plc Artículos de Noticias