Source - RNS
RNS Number : 4471O
Jupiter Emerging & Frontier Inc.Tst
17 May 2018
 
Jupiter Emerging & Frontier Income Trust PLC  
17 May 2018  
   
The Company announces the following unaudited estimates as at Valuation 16 May 2018: 
   
Total Assets excluding current year income and expenses   £99.015 million
  including current year income and expenses   £101.097 million
Net asset value per Ordinary share excluding current year income and expenses   106.65p
  including current year income and expenses   108.89p
   
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  

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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