Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (9194G)

TIDMJEFI

RNS Number : 9194G

Jupiter Emerging & Frontier Inc.Tst

09 November 2018

Jupiter Emerging & Frontier Income Trust PLC

09 November 2018

The Company announces the following unaudited estimates as at Valuation 08 November 2018:

 
Total Assets                         excluding current year income and expenses     GBP83.568 million 
                                     including current year income and expenses     GBP86.233 million 
Net asset value per Ordinary share   excluding current year income and expenses                89.77p 
 including current year income and expenses                                                    92.63p 
 

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

[e-mail]

020 3817 1000

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November 09, 2018 05:49 ET (10:49 GMT)