Block listing Interim Review

RNS Number : 8716O
JPMorgan Glb Emerging Mkts Inc Tst
01 February 2019
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date:  1 February 2019

 

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 2018

To:

25 December 2018

Balance of unallotted securities under scheme(s) from previous return:

4,114,343

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):

NIL

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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