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 0.0% 82.00 80.00 84.00 82.00 82.00 82.00 216,465 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.0 6.8 6.5 12.5 77

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

11/09/2020 10:12am

UK Regulatory (RNS & others)

Jupiter Emerging & Front... (LSE:JEFI)
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RNS Number : 7532Y

Jupiter Emerging & Frontier Inc.Tst

11 September 2020

Jupiter Emerging & Frontier Income Trust PLC

11 September 2020

The Company announces the following unaudited estimates as at Valuation 10 September 2020:

Total Assets                         excluding current year income and expenses     GBP76.815 million 
                                     including current year income and expenses     GBP76.998 million 
Net asset value per Ordinary share   excluding current year income and expenses                89.88p 
 including current year income and expenses                                                    90.09p 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and

accounts are available for download from and on request from the email

address below.


Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

020 3817 1000

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(END) Dow Jones Newswires

September 11, 2020 05:12 ET (09:12 GMT)

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