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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 : 9380B
Jupiter Emerging & Frontier Inc.Tst
15 January 2018
JUPITER EMERGING & FRONTIER INCOME TRUST PLC Legal Entity Identifier: 213800RLXLM87NO26S30 Month end portfolio information All data is as at 31 December 2017 This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. Top Ten Holdings % -------------------------------------------------------------- -------- Wilson Sons 3.3 -------------------------------------------------------------- -------- Dali Foods Group 3.2 -------------------------------------------------------------- -------- NWS Holdings 3.1 -------------------------------------------------------------- -------- Atrium European Real Estate 3.1 -------------------------------------------------------------- -------- Sberbank of Russia 3.1 -------------------------------------------------------------- -------- Vina San Pedro Tarapaca 3.0 -------------------------------------------------------------- -------- HSBC Bank 3.0 -------------------------------------------------------------- -------- Chroma Ate Inc 3.0 -------------------------------------------------------------- -------- KCB Group 2.9 -------------------------------------------------------------- -------- MTN Group 2.9 -------------------------------------------------------------- -------- Total 30.6 -------------------------------------------------------------- -------- Note: all percentages are based on Total Assets Geographic Breakdown % -------------------------------------------------------------- -------- Taiwan 16.1 -------------------------------------------------------------- -------- Hong Kong 12.6 -------------------------------------------------------------- -------- United Kingdom 10.7 -------------------------------------------------------------- -------- Brazil 8.3 -------------------------------------------------------------- -------- Korea, Republic of 5.6 -------------------------------------------------------------- -------- South Africa 5.4 -------------------------------------------------------------- -------- United States 5.3 -------------------------------------------------------------- -------- United Arab Emirates 5.2 -------------------------------------------------------------- -------- Russian Federation 4.9 -------------------------------------------------------------- -------- Others 35.9 -------------------------------------------------------------- -------- Cash & Gearing (10.0) -------------------------------------------------------------- -------- 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 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUVOBRWOAAAAR
(END) Dow Jones Newswires
January 15, 2018 12:45 ET (17:45 GMT)
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