Information  X 
Enter a valid email address

Jupiter EmergingFrnt (JEFI)

  Print      Mail a friend

Friday 12 July, 2019

Jupiter EmergingFrnt

Redemption and Cancellation of Shares

RNS Number : 4258F
Jupiter Emerging & Frontier Inc.Tst
12 July 2019
 

Jupiter Emerging & Frontier Income Trust PLC (the 'Company')

Legal Entity Identifier: 213800RLXLM87NO26S30

Redemption and Cancellation of Shares

The Company announced on 8 July 2019 that payments in respect of valid redemption requests would be despatched on or around 12 July 2019.

Payments have today been despatched to all shareholders who validly applied to have shares redeemed. The Company has redeemed 3,971,266 ordinary shares of one penny each for cancellation at a Redemption Price of 100.76 pence per ordinary share.

Following cancellation, 90,072,974 ordinary shares in the Company will remain in issue.

Total Voting Rights

The above figure (90,072,974) may be used by ordinary shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

For further information, please contact:

Enquiries:

 

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

020 3817 1000

[email protected]

 

Link Asset Services

0371 664 0321

[email protected]

 

Luke Simpson
Peel Hunt LLP

0207 418 8900

 

Liz Yong
Peel Hunt LLP

0207 418 8900

 

 

12 July 2019

 

 

www.jupiteram.com/JEFI

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
MSCKMGMNFZDGLZM

a d v e r t i s e m e n t