Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (6417B)

TIDMJEFI

RNS Number : 6417B

Jupiter Emerging & Frontier Inc.Tst

11 June 2021

Jupiter Emerging & Frontier Income Trust PLC

11 June 2021

The Company announces the following unaudited estimates as at Valuation 10 June 2021:

 
Total Assets                         excluding current year income and expenses     GBP96.561 million 
                                     including current year income and expenses     GBP97.496 million 
Net asset value per Ordinary share   excluding current year income and expenses               112.98p 
 including current year income and expenses                                                   114.08p 
 

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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June 11, 2021 05:32 ET (09:32 GMT)