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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 : 0488Z
Jupiter Emerging & Frontier Inc.Tst
15 September 2020
Jupiter Emerging & Frontier Income Trust PLC
15 September 2020
The Company announces the following unaudited estimates as at Valuation 14 September 2020:
Total Assets excluding current year income and expenses GBP77.651 million including current year income and expenses GBP77.827 million Net asset value per Ordinary share excluding current year income and expenses 90.86p including current year income and expenses 91.06p
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
investmentcompanies@jupiteram.com
020 3817 1000
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END
NAVGPUGABUPUUBA
(END) Dow Jones Newswires
September 15, 2020 05:52 ET (09:52 GMT)
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