Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (7610A)

TIDMJEFI

RNS Number : 7610A

Jupiter Emerging & Frontier Inc.Tst

23 January 2020

Jupiter Emerging & Frontier Income Trust PLC

23 January 2020

The Company announces the following unaudited estimates as at Valuation 22 January 2020:

 
Total Assets                         excluding current year income and expenses     GBP100.399 million 
                                     including current year income and expenses     GBP101.187 million 
Net asset value per Ordinary share   excluding current year income and expenses                111.46p 
 including current year income and expenses                                                    112.34p 
 

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

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 [e-mail] or visit www.rns.com.

END

NAVPPUGCGUPUGPW

(END) Dow Jones Newswires

January 23, 2020 07:42 ET (12:42 GMT)