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JEFI Jupiter Emerging & Frontier Income Trust Plc

94.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (0618H)

12/11/2018 10:53am

UK Regulatory


Jupiter Emerging & Front... (LSE:JEFI)
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From Mar 2019 to Mar 2024

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TIDMJEFI

RNS Number : 0618H

Jupiter Emerging & Frontier Inc.Tst

12 November 2018

Jupiter Emerging & Frontier Income Trust PLC

12 November 2018

The Company announces the following unaudited estimates as at Valuation 09 November 2018:

 
Total Assets                         excluding current year income and expenses     GBP83.496 million 
                                     including current year income and expenses     GBP86.157 million 
Net asset value per Ordinary share   excluding current year income and expenses                89.69p 
 including current year income and expenses                                                    92.55p 
 

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 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

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(END) Dow Jones Newswires

November 12, 2018 05:53 ET (10:53 GMT)

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