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Block Listing Application

19th Jan 2021 09:46

RNS Number : 1682M
JPMorgan Asia Growth & Income PLC
19 January 2021
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

 

 

BLOCK LISTING APPLICATION

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 The Company announces that application has been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 9,408,149 ordinary shares of 25 pence each (the "Shares") to be admitted to the premium segment of the Official List and to the London Stock Exchange for the Shares to be admitted to trading on the premium segment of the Main Market.

 

The Shares may be issued under the block listing from time to time to satisfy investor demand and to manage the premium to net asset value at which the Shares trade. When issued, the Shares will rank pari passu in all respects with the existing issued Shares of the Company.

 

Admission is expected to become effective at 8:00 a.m. on 20th January 2021. 19th January 2021For further information, please contact:For and on behalf ofWill Rogers/William TalkingtonCenkos Securities Limited, Company's broker020 7397 8900

Richard Plaskett/Tim Mitchell/Alison VincentFor and on behalf of JPMorgan Funds Limited020 7742 4000

 

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