Source - LSE Regulatory
RNS Number : 8541L
Jupiter Emerging & Frontier Inc.Tst
15 September 2021
Jupiter Emerging & Frontier Income Trust PLC  
15 September 2021  
The Company announces the following unaudited estimates as at Valuation 14 September 2021: 
Total Assets excluding current year income and expenses   £64.949 million
  including current year income and expenses   £66.026 million
Net asset value per Ordinary share excluding current year income and expenses   108.62p
  including current year income and expenses   110.42p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from and on request from the email
address below.  
Magnus Spence   
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
020 3817 1000  
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