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

 

END

 

 

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