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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
  0.75 0.85% 88.75 86.00 91.50 89.00 88.00 88.00 125,920 10:34:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.0 6.8 6.5 13.6 83

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

22/10/2020 10:23am

UK Regulatory (RNS & others)


Jupiter Emerging & Front... (LSE:JEFI)
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TIDMJEFI

RNS Number : 9242C

Jupiter Emerging & Frontier Inc.Tst

22 October 2020

Jupiter Emerging & Frontier Income Trust PLC

22 October 2020

The Company announces the following unaudited estimates as at Valuation 21 October 2020:

 
Total Assets                         excluding current year income and expenses     GBP77.060 million 
                                     including current year income and expenses     GBP77.557 million 
Net asset value per Ordinary share   excluding current year income and expenses                90.17p 
 including current year income and expenses                                                    90.75p 
 

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

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October 22, 2020 05:23 ET (09:23 GMT)

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