28 Dec 2018 17:20
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 28 December 2018
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 June 2018 | To: | 28 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 6,157,000 | |||
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): | 250,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 5,907,000 | |||
Name of contact: | Richard Pavry Head of Investment Trusts For Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com |
Telephone number of contact: | 020 3817 1000 |