9th Jan 2020 16:08
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 9 January 2020
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 2019 | To: | 25 December 2019 |
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: | Divya Amin, JPMorgan Funds Limited |
Telephone number of contact: | 020 7742 4000 |
Related Shares:
Jpmorgan Glob