Blocklisting Interim Review

RNS Number : 0725E

JPMorgan Glb Emerging Mkts Inc Tst

24 May 2012

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: 24th May 2012

Name of applicant:		JPMorgan Global Emerging Markets Income Trust plc
Name of scheme:		24th November 2011
Period of return:	From:	24/11/11	To:	25/5/12
Balance of unallotted securities under scheme(s) from previous return:		n/a, this is the first return for the blocklisting granted on 24th November 2011.
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):		15,158,585
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Nil

Name of contact:	Jonathan Latter
Telephone number of contact:	020 7742 3408

 

END

 

 

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