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)
27 June 2017
Jupiter Emerging & Frontier Income Trust PLC
Block Listing Application
The Board of Jupiter Emerging & Frontier Income Trust PLC (the "Company") notes that application has been made to the UK Listing Authority and to the London Stock Exchange for a block listing of 9,000,000 redeemable ordinary shares of one penny each ("Ordinary Shares") in the Company to be admitted to the Official List and to trading on the London Stock Exchange's market for listed securities ("Admission").
The above 9,000,000 Ordinary Shares to be block listed may be issued pursuant to the Company's share issuance programme, as detailed in its prospectus dated 19 April 2017 (the "Prospectus"), and under the JEFI Block Scheme 2017. These Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, these Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective on 29 June 2017.
Any Ordinary Shares issued pursuant to the block listing facility will be issued subject to the terms and conditions set out in part 4 of the Prospectus (Securities Note).
Peel Hunt LLP
Luke Simpson, Alex Lomax (Corporate)
Mark Thompson, Eddie Nissen (Sales)
Tel: 020 7418 8900
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