JPMorgan Global Emerging Mkts I.T. Block listing Interim Review

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 [phone])

 

 

 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

BLRUPGRPPUPCGQA