JPMorgan Global Emerging Mkts I.T. Block listing Interim Review
05 Dicembre 2024 - 5:30PM
RNS Regulatory News
RNS Number : 0350P
JPMorgan Global Emerging Mkts I.T.
05 December 2024
BLOCK LISTING SIX MONTHLY
RETURN
Information provided on this form must
be typed or printed electronically and provided to an ris.
Date: 05 December
2024
|
Name of applicant:
|
JPMorgan Global Emerging Markets Income Trust
plc
|
|
Legal Entity Identifier:
|
549300OPJXU72JMCYU09
Disclosed in accordance with LR
20.6.6
|
|
Name of scheme:
|
General Blocklisting
|
|
Period of return:
|
From:
|
1 June 2024
|
To:
|
30 November 2024
|
|
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:
|
Emma Lamb, JPMorgan Funds
Limited
|
|
Telephone number of contact:
|
0800 20 40 20 (or +44 1268 44 44 70)
|
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