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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 : 1812O
Jupiter Emerging & Frontier Inc.Tst
16 August 2017
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Jupiter Emerging & Frontier Income Trust PLC
16 August 2017
The Company announces the following unaudited estimates as at Valuation 15 August 2017:
Total Assets excluding current GBP95.183 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP96.651 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 103.08p
----------------- ------------------- ------------------
including current
year income and
expenses 104.67p
------------------------------------- ------------------
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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGWRUPMGPQ
(END) Dow Jones Newswires
August 16, 2017 08:33 ET (12:33 GMT)
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