30 Jun 2020 11:24
BLOCK LISTING SIX MONTHLY RETURN
Date: 30 June 2020
Name of applicant: | Jupiter Emerging & Frontier Income Trust PLC Legal Entity Identifier: 213800RLXLM87NO26S30
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Name of scheme: | General Corporate Purposes Scheme | |||
Period of return: | From: | 29 December 2019 | To: | 30 June 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 4,955,760 | |||
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): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,955,760 | |||
Name of contact: | Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited Company Secretary investmentcompanies@jupiteram.com |
Telephone number of contact: | 020 3817 1000 |