TIDMJMG

RNS Number : 2401W

JPMorgan Emerging Mkts Invest Trust

20 December 2021

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 20 December 2021

 
 Name of applicant:                                              JPMorgan Global Emerging Markets Income Trust plc 
 Legal Entity Identifier:                                        549300OPJXU72JMCYU09 
                                                                  Disclosed in accordance with LR 3.5.6 
                                                                ------------------------------------------------------ 
 Name of scheme:                                                 General Blocklisting 
                                                                ------------------------------------------------------ 
 Period of return:                      From:                    1April 2021         To:      30 November 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:                Divya Amin, JPMorgan Funds Limited 
 Telephone number of contact:    020 7742 4000 
                                -----------------------------------

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December 20, 2021 09:22 ET (14:22 GMT)

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