Blocklisting Interim Review

RNS Number : 3464L
JPMorgan Glb Emerging Mkts Inc Tst
03 July 2014
 



BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date:  3rd July 2014

 

Name of applicant:

JPMorgan Global Emerging Markets Income Trust plc

Name of scheme:

General Blocklisting

Period of return:

From:

27th December 2013

To:

27th June 2014

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

23,000,000

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

16,610,657

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

6,389,343

 

Name of contact:

Rebecca Burtonwood, For and on behalf of JPMorgan Funds Limited, Company Secretary

Telephone number of contact:

020 7742 4000

 

 

 


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