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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter Emerging & Frontier Income Trust Plc | LSE:JEFI | London | Ordinary Share | GB00BDR05757 | RED ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 94.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJEFI
RNS Number : 5585Z
Jupiter Emerging & Frontier Inc.Tst
15 December 2017
JUPITER EMERGING & FRONTIER INCOME TRUST PLC Month end portfolio information All data is as at 30 November 2017 This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. Top Ten Holdings % -------------------------------------- ------- Sberbank of Russia 3.5 -------------------------------------- ------- Chroma ATE 3.4 -------------------------------------- ------- Nws Holdings 3.3 -------------------------------------- ------- Dali Foods Group 3.2 -------------------------------------- ------- Atrium European Real Estate 3.2 -------------------------------------- ------- Wilson Sons 3.1 -------------------------------------- ------- Hollysys Automation Technologies 3.0 -------------------------------------- ------- Air Arabia 3.0 -------------------------------------- ------- Mediatek 2.9 -------------------------------------- ------- Samsung Electronics 2.9 -------------------------------------- ------- Total 31.5 -------------------------------------- ------- Note: all percentages are based on Total Assets Geographic Breakdown % -------------------------------------- ------- Taiwan 16.8 -------------------------------------- ------- Hong Kong 13.0 -------------------------------------- ------- United Kingdom 12.9 -------------------------------------- ------- Brazil 8.3 -------------------------------------- ------- United States 5.7 -------------------------------------- ------- Korea, Republic of 5.5 -------------------------------------- ------- Russian Federation 5.5 -------------------------------------- ------- South Africa 5.1 -------------------------------------- ------- United Arab Emirates 4.6 -------------------------------------- ------- Others 34.8 -------------------------------------- ------- Cash & Gearing (12.0) -------------------------------------- ------- Note: all percentages are based on Total Assets For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1496 15 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUVANRBVAUAAA
(END) Dow Jones Newswires
December 15, 2017 11:27 ET (16:27 GMT)
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