Blocklisting Interim Review

RNS Number : 8951Q

JPMorgan Glb Emerging Mkts Inc Tst

18 October 2013

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: _18^th October 2013

Name of applicant:		JPMorgan Global Emerging Markets Income Trust plc
Name of scheme:		General Blocklisting
Period of return:	From:	15th April 2013	To:	15th October 2013
Balance of unallotted securities under scheme(s) from previous return:		22,000,000
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):		13,110,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		8,890,000

Name of contact:	Rebecca Burtonwood, For and on behalf of JPMorgan Asset Management (UK) Limited, Company Secretary
Telephone number of contact:	020 7742 4000

 

END

 

 

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