Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (1769A)
17 Gennaio 2020 - 11:33AM
UK Regulatory
TIDMJEFI
RNS Number : 1769A
Jupiter Emerging & Frontier Inc.Tst
17 January 2020
Jupiter Emerging & Frontier Income Trust PLC
17 January 2020
The Company announces the following unaudited estimates as at
Valuation 16 January 2020:
Total Assets excluding current year income and expenses GBP101.850 million
including current year income and expenses GBP102.653 million
Net asset value per Ordinary share excluding current year income and expenses 113.08p
including current year income and expenses 113.97p
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGPUGWGUPUGUM
(END) Dow Jones Newswires
January 17, 2020 05:33 ET (10:33 GMT)
Grafico Azioni Jupiter Emerging & Front... (LSE:JEFI)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Jupiter Emerging & Front... (LSE:JEFI)
Storico
Da Mar 2023 a Mar 2024
Notizie in Tempo Reale relative a Jupiter Emerging & Frontier Income Trust Plc (Borsa di Londra): 0 articoli recenti
Più Jupiter Emerging & Frontier Income Trust Plc Articoli Notizie