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
  3.90 4.13% 98.40 96.00 99.00 97.50 94.50 94.50 160,057 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.5 3.7 3.7 26.5 84

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

18/10/2021 9:58am

UK Regulatory (RNS & others)

Jupiter Emerging & Front... (LSE:JEFI)
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RNS Number : 3797P

Jupiter Emerging & Frontier Inc.Tst

18 October 2021

Jupiter Emerging & Frontier Income Trust PLC

18 October 2021

The Company announces the following unaudited estimates as at Valuation 15 October 2021:

Total Assets                         excluding current year income and expenses     GBP64.114 million 
                                     including current year income and expenses     GBP65.307 million 
Net asset value per Ordinary share   excluding current year income and expenses               107.22p 
 including current year income and expenses                                                   109.22p 

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.


Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries


020 3817 1000

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(END) Dow Jones Newswires

October 18, 2021 04:58 ET (08:58 GMT)

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