REG - JPMorgan Global E.M. - Block listing Interim Review

Jpmorgan Global Emerging Markets Income TrustAnnouncement

03/06/2025 13:45

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RNS Number : 2571L  JPMorgan Global Emerging Mkts I.T.  03 June 2025

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date:  3 June 2025

 

 Name of applicant:                                                                JPMorgan Global Emerging Markets Income Trust plc
 Legal Entity Identifier:                                                          549300OPJXU72JMCYU09

                                                                                   Disclosed in accordance with UKLR 20.6.6R
 Name of scheme:                                                                   General Blocklisting
 Period of return:                        From:                                    1 December 2024    To:                31 May 2025
 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       N/A
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         NIL
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        3,664,343

 

 Name of contact:              Emma Lamb,  JPMorgan Funds Limited
 Telephone number of contact:  0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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