Level 2

Company Announcements

Portfolio Update

By LSE RNS

RNS Number : 6579U
Jupiter Emerging & Frontier Inc.Tst
13 July 2018
 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 30 June 2018

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.

 

 

Top Ten Holdings

%

Wilson Sons

3.5

Societatea Nationala De Gaze Naturale Romgaz

3.3

Ginko

3.3

Sberbank of Russia Pjsc

3.3

Corp Inmobilaria Vesta Sab

3.3

Kcb Group

3.3

Lsr Group

3.2

Chroma Ate

3.1

Samsung

3.0

Nws Holdings

3.0

Total

32.3

Note: all percentages are based on Total Assets

 

Geographic Breakdown

%

Taiwan

17.9

United Kingdom

13.4

Hong Kong

13.1

Brazil

5.9

Korea, Republic of

5.6

Russian Federation

5.5

United Arab Emirates

5.0

Nigeria

4.8

Romania

4.8

Others

36.1

Cash & Gearing

(12.3)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

13 July 2018

 
   

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 rns@lseg.com or visit www.rns.com.
 
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