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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 : 0653L
Jupiter Emerging & Frontier Inc.Tst
03 September 2019
Jupiter Emerging & Frontier Income Trust PLC
03 September 2019
The Company announces the following unaudited estimates as at Valuation 02 September 2019:
Total Assets excluding current year income and expenses GBP92.607 million including current year income and expenses GBP94.716 million Net asset value per Ordinary share excluding current year income and expenses 102.81p including current year income and expenses 105.15p
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
NAVUGUQCBUPBGUW
(END) Dow Jones Newswires
September 03, 2019 06:47 ET (10:47 GMT)
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