15 Jul 2020 16:20
Jupiter Emerging & Frontier Income Trust PLC (the 'Company')
Legal Entity Identifier: 213800RLXLM87NO26S30
Redemption and Cancellation of Shares
The Company announced on 1 July 2020 that payments in respect of valid redemption requests would be despatched on or around 14 July 2020.
Payments have today been despatched to all shareholders who validly applied to have shares redeemed. The Company has redeemed 4,607,803 ordinary shares of one penny each for cancellation at a Redemption Price of 88.08 pence per ordinary share.
Following cancellation, 85,465,171 ordinary shares in the Company will remain in issue.
Total Voting Rights
The above figure (85,465,171) may be used by ordinary 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 and Transparency Rules.
For further information, please contact:
Enquiries:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
020 3817 1000
investmentcompanies@jupiteram.com
Link Asset Services
0371 664 0321
shareholderenquiries@linkgroup.co.uk
Luke Simpson / Liz YongPeel Hunt LLP
0207 418 8900
15 July 2020
www.jupiteram.com/JEFI