Source - LSE Regulatory
RNS Number : 9863F
Jupiter Emerging & Frontier Inc.Tst
21 July 2021
 
Jupiter Emerging & Frontier Income Trust PLC  
21 July 2021  
   
The Company announces the following unaudited estimates as at Valuation 20 July 2021: 
   
Total Assets excluding current year income and expenses   £67.486 million
  including current year income and expenses   £68.972 million
Net asset value per Ordinary share excluding current year income and expenses   112.86p
  including current year income and expenses   115.35p
   
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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