Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (9443L)

TIDMJEFI

RNS Number : 9443L

Jupiter Emerging & Frontier Inc.Tst

18 May 2022

Jupiter Emerging & Frontier Income Trust PLC

18 May 2022

The Company announces the following unaudited estimates as at Valuation 17 May 2022:

 
Total Assets                         excluding current year income and expenses     GBP60.092 million 
                                     including current year income and expenses     GBP60.572 million 
Net asset value per Ordinary share   excluding current year income and expenses               100.50p 
 including current year income and expenses                                                   101.30p 
 

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 18, 2022 05:16 ET (09:16 GMT)