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JEFI Jupiter Emerging & Frontier Income Trust Plc

94.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (0288B)

07/06/2021 10:09am

UK Regulatory


Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart


From Mar 2021 to Mar 2024

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TIDMJEFI

RNS Number : 0288B

Jupiter Emerging & Frontier Inc.Tst

07 June 2021

Jupiter Emerging & Frontier Income Trust PLC

07 June 2021

The Company announces the following unaudited estimates as at Valuation 04 June 2021:

 
Total Assets                         excluding current year income and expenses     GBP95.596 million 
                                     including current year income and expenses     GBP96.453 million 
Net asset value per Ordinary share   excluding current year income and expenses               111.85p 
 including current year income and expenses                                                   112.86p 
 

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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(END) Dow Jones Newswires

June 07, 2021 05:09 ET (09:09 GMT)

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