Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (0595N)
27 Gennaio 2021 - 11:23AM
UK Regulatory
TIDMJEFI
RNS Number : 0595N
Jupiter Emerging & Frontier Inc.Tst
27 January 2021
Jupiter Emerging & Frontier Income Trust PLC
27 January 2021
The Company announces the following unaudited estimates as at
Valuation 26 January 2021:
Total Assets excluding current year income and expenses GBP93.265 million
including current year income and expenses GBP93.881 million
Net asset value per Ordinary share excluding current year income and expenses 109.13p
including current year income and expenses 109.85p
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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