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JEFI Jupiter Emerging & Frontier Income Trust Plc

94.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Emerging & Frontier Income Trust Plc LSE:JEFI London Ordinary Share GB00BDR05757 RED ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 94.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter Emerging & Frontier Inc.Tst Reduction of the share premium account (6731N)

10/08/2017 12:41pm

UK Regulatory


Jupiter Emerging & Front... (LSE:JEFI)
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RNS Number : 6731N

Jupiter Emerging & Frontier Inc.Tst

10 August 2017

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

Reduction of the share premium account

As stated in the Company's prospectus dated 19 April 2017, in order to increase the distributable reserves available to facilitate the payment of future dividends, the Company had resolved that, conditional upon First Admission and the approval of the Court, the amount standing to the credit of the share premium account of the Company immediately following completion of the First Issue be cancelled and transferred to a special distributable reserve.

The Company is pleased to announce that, following the approval of the Court and the subsequent registration of the Court order with the Registrar of Companies on 9 August 2017, the reduction has now become effective. Accordingly, the amount of GBP87,484,899.86 previously held in the share premium account has been cancelled and will be transferred to a special distributable reserve.

Given that the Company has issued further shares subsequent to First Admission, there is a balance remaining to the credit of the share premium account following the above cancellation.

For further information, please contact:

Jupiter Asset Management Limited

Richard Pavry

Telephone: 020 3817 1000

10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 10, 2017 07:41 ET (11:41 GMT)

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