Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Emerg. 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
  +0.00p +0.00% 101.50p 100.00p 103.00p 101.50p 101.50p 101.50p 129,153 05:30:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 931.70

Jupiter Emerging & Frontier Inc.Tst Portfolio Update

13/07/2018 5:26pm

UK Regulatory (RNS & others)


TIDMJEFI

RNS Number : 6579U

Jupiter Emerging & Frontier Inc.Tst

13 July 2018

 
 JUPITER EMERGING & FRONTIER INCOME TRUST 
  PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
  Month end portfolio information 
  All data is as at 30 June 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JEFI. 
 Top Ten Holdings                                                  % 
 Wilson Sons                                                      3.5 
                                                                ------- 
 Societatea Nationala De Gaze Naturale 
  Romgaz                                                          3.3 
                                                                ------- 
 Ginko                                                            3.3 
                                                                ------- 
 Sberbank of Russia Pjsc                                          3.3 
                                                                ------- 
 Corp Inmobilaria Vesta Sab                                       3.3 
                                                                ------- 
 Kcb Group                                                        3.3 
                                                                ------- 
 Lsr Group                                                        3.2 
                                                                ------- 
 Chroma Ate                                                       3.1 
                                                                ------- 
 Samsung                                                          3.0 
                                                                ------- 
 Nws Holdings                                                     3.0 
                                                                ------- 
 Total                                                            32.3 
                                                                ------- 
 Note: all percentages are based on Total 
  Assets 
 Geographic Breakdown                                              % 
 Taiwan                                                           17.9 
                                                                ------- 
 United Kingdom                                                   13.4 
                                                                ------- 
 Hong Kong                                                        13.1 
                                                                ------- 
 Brazil                                                           5.9 
                                                                ------- 
 Korea, Republic of                                               5.6 
                                                                ------- 
 Russian Federation                                               5.5 
                                                                ------- 
 United Arab Emirates                                             5.0 
                                                                ------- 
 Nigeria                                                          4.8 
                                                                ------- 
 Romania                                                          4.8 
                                                                ------- 
 Others                                                           36.1 
                                                                ------- 
 Cash & Gearing                                                  (12.3) 
                                                                ------- 
 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 
 13 July 2018 
 
 

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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July 13, 2018 12:26 ET (16:26 GMT)

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