3 Jun 2020 10:12
Jupiter Emerging & Frontier Income Trust PLC (the 'Company')
Legal Entity Identifier: 213800RLXLM87NO26S30
Voluntary Redemption of Ordinary Shares
With reference to the announcement issued by the Company on 1 May 2020, the Company has a voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of ordinary shares of 1p each ("Ordinary Shares") for cash on the last business day in June each year.
The total number of Ordinary Shares in respect of which valid redemption requests were received for the redemption point on 30 June 2020 ( "the Redemption Point") was 4,607,803 (representing 5.1% of the issued share capital).
A further announcement will be made on or before 14 July 2020 to notify the Redemption Price.
Further details of the redemption facility are set out in the Company's Articles of Association, the Share Issuance Programme prospectus issued on 19 April 2017 and are also available from the Company Secretary.
The Directors of the Company have discretion over the operation of the redemption facility and the calculation of the Redemption Price.
Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary.
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 0300
shareholderenquiries@linkgroup.co.uk
Luke Simpson / Liz YongPeel Hunt LLP
020 7418 8900
3 June 2020
www.jupiteram.com/JEFI