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Jupiter EmergingFrnt (JEFI)

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Tuesday 30 June, 2020

Jupiter EmergingFrnt

Block listing Interim Review

RNS Number : 5441R
Jupiter Emerging & Frontier Inc.Tst
30 June 2020




Date: 30 June 2020


Name of applicant:

Jupiter Emerging & Frontier Income Trust PLC

Legal Entity Identifier: 213800RLXLM87NO26S30


Name of scheme:

General Corporate Purposes Scheme

Period of return:


29 December 2019


30 June 2020

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


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):


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


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



Name of contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited

Company Secretary

[email protected]  

Telephone number of contact:

020 3817 1000




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