Block listing Interim Review

RNS Number : 7663A

JPMorgan Glb Emerging Mkts Inc Tst

02 January 2018

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:  2 January 2018

Name of applicant:		JPMorgan Global Emerging Markets Income Trust plc
Legal Entity Identifier:		549300OPJXU72JMCYU09 Disclosed in accordance with LR 3.5.6
Name of scheme:		General Blocklisting
Period of return:	From:	25 June 2017	To:	25 December 2017
Balance of unallotted securities under scheme(s) from previous return:		6,614,343
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,500,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,114,343

Name of contact:	Divya Amin, For and on behalf of JPMorgan Funds Limited, Company Secretary
Telephone number of contact:	020 7742 4000

 

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