JEFI.L Regulatory News (JEFI)

Name of applicant:

Jupiter Emerging & Frontier Income Trust PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

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