JPMORGAN GLOBAL EMERG. MKTS. IT PLC

Net Asset Value • Jan 9, 2020

National Storage Mechanism | Additional information

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RNS Number : 3549Z

JPMorgan Glb Emerging Mkts Inc Tst

09 January 2020

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:  9 January 2020

Name of applicant:		JPMorgan Global Emerging Markets Income Trust plc
Legal Entity Identifier:		549300OPJXU72JMCYU09 Disclosed in accordance with LR 3.5.6
Name of scheme:		General Blocklisting
Period of return:	From:	25 June 2019	To:	25 December 2019
Balance of unallotted securities under scheme(s) from previous return:		3,664,343
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,664,343

Name of contact:	Divya Amin,  JPMorgan Funds Limited
Telephone number of contact:	020 7742 4000

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