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RNS Number : 3448D
Jupiter Emerging & Frontier Inc.Tst
18 February 2020
 
Jupiter Emerging & Frontier Income Trust PLC  
18 February 2020  
   
The Company announces the following unaudited estimates as at Valuation 17 February 2020: 
   
Total Assets excluding current year income and expenses   £99.094 million
  including current year income and expenses   £99.871 million
Net asset value per Ordinary share excluding current year income and expenses   110.02p
  including current year income and expenses   110.88p
   
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  
investmentcompanies@jupiteram.com  
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 rns@lseg.com or visit www.rns.com.
 
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