Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (4342L)

TIDMJEFI

RNS Number : 4342L

Jupiter Emerging & Frontier Inc.Tst

13 May 2022

Jupiter Emerging & Frontier Income Trust PLC

13 May 2022

The Company announces the following unaudited estimates as at Valuation 12 May 2022:

 
Total Assets                         excluding current year income and expenses     GBP58.932 million 
                                     including current year income and expenses     GBP59.433 million 
Net asset value per Ordinary share   excluding current year income and expenses                98.56p 
 including current year income and expenses                                                    99.40p 
 

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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May 13, 2022 04:43 ET (08:43 GMT)