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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
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

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:

From:

29 December 2019

To:

30 June 2020

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

4,955,760

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:

4,955,760

 

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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