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 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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