Block listing Interim Review

RNS Number : 0010U
JPMorgan Glb Emerging Mkts Inc Tst
01 April 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date:  1 April 2021

 

Name of applicant:

JPMorgan Global Emerging Markets Income Trust plc

Legal Entity Identifier:

549300OPJXU72JMCYU09

Disclosed in accordance with LR 3.5.6

Name of scheme:

General Blocklisting

Period of return:

From:

25 June 2020

To:

31 March 2021

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

3,664,343

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):

NIL

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

3,664,343

 

Name of contact:

Robert King,  JPMorgan Funds Limited

Telephone number of contact:

020 7742 4000

 

 

 

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