RNS Number : 8866A
Jupiter Emerging & Frontier Inc.Tst
14 September 2018
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 31 August 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
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Top Ten Holdings
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%
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Samsung
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3.8
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Corp Inmobiliaria Vesta Sab
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3.7
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Wilson Son
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3.6
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Nagacorp
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3.5
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Kcb Group
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3.4
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Grit Real Estate
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3.4
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Nws Holdings
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3.3
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Mmc Norilsk
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3.2
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Chroma Ate
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3.0
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Ginko International
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3.0
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Total
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33.9
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Note: all percentages are based on Total Assets
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Geographic Breakdown
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%
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Taiwan
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17.5
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United Kingdom
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16.5
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Hong Kong
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12.1
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Korea, Republic of
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6.3
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Brazil
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6.1
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United Arab Emirates
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5.2
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Russian Federation
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4.8
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Nigeria
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4.7
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Mexico
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3.7
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Others
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31.1
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Cash & Gearing
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(8.2)
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Note: all percentages are based on Total Assets
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For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
[email protected]m
020 3817 1496
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14 September 2018
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