BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 27 June 2017
Name of applicant: |
JPMorgan Global Emerging Markets Income Trust plc |
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Legal Entity Identifier: |
549300OPJXU72JMCYU09 Disclosed in accordance with LR 3.5.6 |
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Name of scheme: |
General Blocklisting |
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Period of return: |
From: |
25 December 2016 |
To: |
25 June 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
6,614,343 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,614,343 |
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Name of contact: |
Juliet Dearlove, For and on behalf of JPMorgan Funds Limited, Company Secretary |
Telephone number of contact: |
020 7742 4000 |