Block listing Interim Review

JPMorgan Global Emerging Mkts I.T.
03 June 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date:  3 June 2024

 

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:

1 December 2024

To:

31 May 2024

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

3,664,343

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:

3,664,343

 

Name of contact:

Emma Lamb,  JPMorgan Funds Limited

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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END
 
 

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