Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (3506C)

TIDMJEFI

RNS Number : 3506C

Jupiter Emerging & Frontier Inc.Tst

16 October 2020

Jupiter Emerging & Frontier Income Trust PLC

16 October 2020

The Company announces the following unaudited estimates as at Valuation 15 October 2020:

 
Total Assets                         excluding current year income and expenses     GBP77.464 million 
                                     including current year income and expenses     GBP77.992 million 
Net asset value per Ordinary share   excluding current year income and expenses                90.64p 
 including current year income and expenses                                                    91.26p 
 

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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October 16, 2020 05:58 ET (09:58 GMT)