JEFI Jupiter Emerging & Frontier Income Trust Plc

TIDMJEFI

RNS Number : 2631I

Jupiter Emerging & Frontier Inc.Tst

13 April 2022

Jupiter Emerging & Frontier Income Trust PLC

13 April 2022

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

 
Total Assets                         excluding current year income and expenses     GBP59.957 million 
                                     including current year income and expenses     GBP59.949 million 
Net asset value per Ordinary share   excluding current year income and expenses               100.27p 
 including current year income and expenses                                                   100.26p 
 

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

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April 13, 2022 04:35 ET (08:35 GMT)

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