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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
  -0.25 -0.24% 104.00 102.50 105.50 104.00 103.75 103.75 87,107 08:00:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.5 3.7 3.7 28.0 89

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

08/06/2021 10:09am

UK Regulatory (RNS & others)


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

RNS Number : 1649B

Jupiter Emerging & Frontier Inc.Tst

08 June 2021

Jupiter Emerging & Frontier Income Trust PLC

08 June 2021

The Company announces the following unaudited estimates as at Valuation 07 June 2021:

 
Total Assets                         excluding current year income and expenses     GBP96.219 million 
                                     including current year income and expenses     GBP97.156 million 
Net asset value per Ordinary share   excluding current year income and expenses               112.58p 
 including current year income and expenses                                                   113.68p 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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(END) Dow Jones Newswires

June 08, 2021 05:09 ET (09:09 GMT)

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