Source - LSE Regulatory
RNS Number : 7717X
Jupiter Emerging & Frontier Inc.Tst
06 May 2021
 
Jupiter Emerging & Frontier Income Trust PLC  
06 May 2021  
   
The Company announces the following unaudited estimates as at Valuation 05 May 2021: 
   
Total Assets excluding current year income and expenses   £92.786 million
  including current year income and expenses   £93.670 million
Net asset value per Ordinary share excluding current year income and expenses   108.57p
  including current year income and expenses   109.60p
   
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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