Source - RNS
RNS Number : 5532O
JPMorgan American IT PLC
18 May 2018
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: ______18 May 2018__

 

Name of applicant:

JPMORGAN AMERICAN INVESTMENT TRUST PLC

Legal Entity Identifier:

549300QNAI4XRPEB4G65

Disclosed in accordance with LR 3.5.6

Period of return:

From:

19 NOVEMBER 2017

To:

18 MAY 2018

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

7,602,188

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:

7,602,188

         

 

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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