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Block listing Interim Review

23rd Aug 2018 17:32

RNS Number : 7512Y
JPMorgan Brazil Investment Trust
23 August 2018
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: _23 August 2018__

 

Name of applicant:

JPMORGAN BRAZIL INVESTMENT TRUST PLC

Legal Entity Identifier:

5493002T5BE3YCTKTE20

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

15 DECEMBER 2017

To:

15 DECEMBER JUNE 2018

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

12,909,135

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:

12,909,135

 

Name of contact:

DIVYA AMIN, JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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