Blocklisting Interim Review

RNS Number : 1949M

JPMorgan Glb Emerging Mkts Inc Tst

21 August 2013

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______21 August 2013__

Name of applicant:		JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	21 FEBRUARY 2013	To:	21 AUGUST 2013
Balance of unallotted securities under scheme(s) from previous return:		20,000,000
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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		19,983,657
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		16,343

Name of contact:	REBECCA BURTONWOOD, JP MORGAN ASSET MANAGEMENT (UK) LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

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