JPMorgan Glb Emerging Mkts Inc Tst Block listing Interim Review (0010U)
April 01 2021 - 1:15AM
UK Regulatory
TIDMJEMI
RNS Number : 0010U
JPMorgan Glb Emerging Mkts Inc Tst
01 April 2021
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 April 2021
Name of applicant: JPMorgan Global Emerging Markets Income Trust plc
Legal Entity Identifier: 549300OPJXU72JMCYU09
Disclosed in accordance with LR 3.5.6
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Name of scheme: General Blocklisting
------------------------------------------------------
Period of return: From: 25 June 2020 To: 31 March 2021
----------------------- -------------------- -------- ----------------------
Balance of unallotted securities under scheme(s) from
previous return: 3,664,343
------------------------------------------------------
Plus: The amount by which the block scheme(s) has been N/A
increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) NIL
during period (see LR3.5.7G):
------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 3,664,343
------------------------------------------------------
Name of contact: Robert King, JPMorgan Funds Limited
Telephone number of contact: 020 7742 4000
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