TIDMJEFI

RNS Number : 2998I

Jupiter Emerging & Frontier Inc.Tst

13 April 2022

PRICE AMENDMENT

The following amendment has been made to the price on the announcement released on 13th April 2022 at 12.11 under RNS No 2979I

GBP0.9519900 has been updated to GBP0.95919900

All other details remain unchanged.

The full amended text is shown below.

 
 
   Notification of transactions by Persons Discharging Managerial Responsibilities 
                 ('PDMRs') and persons closely associated with them 
 
     The company has been notified by the Director listed below of a transaction 
          in the Company's Ordinary shares of GBP0.01 each (the 'Shares'). 
 
          This announcement is made in accordance with the requirements of 
                           the EU Market Abuse Regulation. 
 
 
  1.         Details of the person discharging managerial responsibilities/person 
                                      closely associated 
 a)     Name                    Nicholas Moakes 
       ----------------------  ------------------------------------------------------- 
 2.     Reason for the notification 
       ------------------------------------------------------------------------------- 
 a)     Position/Status         Non-Executive director 
       ----------------------  ------------------------------------------------------- 
 b)     Initial Notification/   Initial notification 
         Amendment 
       ----------------------  ------------------------------------------------------- 
 3.     Details of the issuer, emission allowance market participant, auction 
         platform, auctioneer or auction monitor 
       ------------------------------------------------------------------------------- 
 a)     Name                    Jupiter Emerging & Frontier Income Trust Plc 
       ----------------------  ------------------------------------------------------- 
 b)     LEI                     213800RLXLM87NO26S30 
       ----------------------  ------------------------------------------------------- 
 4.     Details of the transaction(s): section to be repeated for (i) each 
         type of instrument; (ii) each type of transaction; (iii) each date; 
         and (iv) each place where transactions have been conducted 
       ------------------------------------------------------------------------------- 
 a)     Description             Description : Jupiter Emerging & Frontier Income Trust 
         of the financial        Plc 
         instrument,             Type : Ordinary shares 
         type of instrument      ISIN : GB00BDR05757 
         Identification 
         code 
       ----------------------  ------------------------------------------------------- 
 b)     Nature of Transaction   Purchase of Ordinary shares via dividend reinvestment 
       ----------------------  ------------------------------------------------------- 
 c)     Price(s) and             Price(s)         Volume(s) 
         volume(s)                GBP0.95919900    1606 
                                  GBP0.96          951 
       ----------------------  ------------------------------------------------------- 
 d)     Aggregated 
         information 
       ----------------------  ------------------------------------------------------- 
      - Aggregated               Aggregate       Aggregate    Aggregate 
       volume                      Price(s)        Volume(s)    Total(s) 
                                  GBP0.95919900   1606         GBP1,540.47 
       - Price                    GBP0.96         951          GBP912.96 
     ------------------------  ------------------------------------------------------- 
 e)     Date of the             12 April 2022 
         transaction 
       ----------------------  ------------------------------------------------------- 
 f)     Place of the            XLON 
         transaction 
       ----------------------  ------------------------------------------------------- 
 Name of authorised official of issuer responsible for making notification 
 
  Jupiter Asset Management Limited 
  Company Secretary 
 
  020 3817 1000 
 
  13 April 2022

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END

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April 13, 2022 07:34 ET (11:34 GMT)

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