Source - RNS
RNS Number : 4616T
JPMorgan Asian Investment Tst PLC
12 October 2017
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: ______12 October 2017__

 

Name of applicant:

JPMORGAN ASIAN INVESTMENT TRUST PLC

Legal Entity Identifier:

5493006R74BNJSJKCB17

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

8 APRIL 2017

To:

8 OCTOBER 2017

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

512,724

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:

512,724

 

Name of contact:

ALISON VINCENT, 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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