Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (4718M)
21 Gennaio 2021 - 11:51AM
UK Regulatory
TIDMJEFI
RNS Number : 4718M
Jupiter Emerging & Frontier Inc.Tst
21 January 2021
Jupiter Emerging & Frontier Income Trust PLC
21 January 2021
The Company announces the following unaudited estimates as at
Valuation 20 January 2021:
Total Assets excluding current year income and expenses GBP94.074 million
including current year income and expenses GBP94.709 million
Net asset value per Ordinary share excluding current year income and expenses 110.07p
including current year income and expenses 110.82p
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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