4 Feb 2019 17:37
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM OR TO PROFESSIONAL INVESTORS IN IRELAND)
Jupiter Emerging & Frontier Income Trust plc
Legal Entity Identifier: 213800RLXLM87NO26S30
Issue of Ordinary shares
Jupiter Emerging & Frontier Income Trust PLC (the "Company") announces that it has today issued 951,240 of its ordinary shares of one penny each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares will be issued at a price of 97.9 pence per Ordinary Share, a premium to the prevailing net asset value (cum income) per Ordinary Share.
Following the issue of Ordinary Shares, the Company's issued share capital will comprise 94,044,240 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure (94,044,240) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Peel Hunt LLP
Luke Simpson, Liz Yong, Helen Rennardson (Corporate Broking)
Mark Thompson, Chris Bunstead (Sales)
Telephone: 020 7418 8900
Jupiter Asset Management Limited
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
4 February 2019
www.jupiteram.com/JEFI