Source - RNS
RNS Number : 9758K
JPMorgan US Smaller Co. IT
27 September 2016
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: ______27 September 2016__

 

Name of applicant:

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

26 MARCH 2016

To:

26 SEPTEMBER 2016

Balance of unallotted securities under scheme(s) from previous return:

10,748,432

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):

NIL

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:

10,748,432

 

Name of contact:

LUCY DINA, JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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