Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (3282A)

TIDMJEFI

RNS Number : 3282A

Jupiter Emerging & Frontier Inc.Tst

20 January 2020

Jupiter Emerging & Frontier Income Trust PLC

20 January 2020

The Company announces the following unaudited estimates as at Valuation 17 January 2020:

 
Total Assets                         excluding current year income and expenses     GBP102.358 million 
                                     including current year income and expenses     GBP103.161 million 
Net asset value per Ordinary share   excluding current year income and expenses                113.64p 
 including current year income and expenses                                                    114.53p 
 

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:

Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1000

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(END) Dow Jones Newswires

January 20, 2020 05:57 ET (10:57 GMT)