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Block listing Interim Review

19th Jan 2024 09:55

RNS Number : 3124A

JPMorgan Asia Growth & Income PLC

19 January 2024

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 19 January 2024

Name of applicant:		JPMORGAN ASIA GROWTH & INCOME PLC
Legal Entity Identifier:		5493006R74BNJSJKCB17 Disclosed in accordance with LR 3.5.6
Period of return:	From:	20 JULY 2023	To:	19 JANUARY 2024
Balance of unallotted securities under scheme(s) from previous return:		6,658,149
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:		6,658,149

Name of contact:

ALISON VINCENT -

JP MORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70 )

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