Jupiter Emerging & Frontier Inc.Tst Net Asset Value(s) (3238O)

TIDMJEFI

RNS Number : 3238O

Jupiter Emerging & Frontier Inc.Tst

09 June 2022

Jupiter Emerging & Frontier Income Trust PLC

09 June 2022

The Company announces the following unaudited estimates as at Valuation 08 June 2022:

 
Total Assets                         excluding current year income and expenses     GBP61.194 million 
                                     including current year income and expenses     GBP61.091 million 
Net asset value per Ordinary share   excluding current year income and expenses               102.34p 
 including current year income and expenses                                                   102.17p 
 

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

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUQWQUPPUBB

(END) Dow Jones Newswires

June 09, 2022 05:37 ET (09:37 GMT)